IES Holdings (IESC) Cash from Investing Activities (2010 - 2026)

IES Holdings (IESC) recorded quarterly Cash from Investing Activities of -$174.9 million in Q1 2026, down 278.26% on a QoQ basis from -$46.2 million in Q4 2025, and down 352.17% year-over-year from $69.4 million in Q1 2025.

IES Holdings (IESC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

IES Holdings has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$174.9 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 352.17% year-over-year to -$174.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$287.7 million (down 47.86% YoY) and the FY2025 annual result came in at -$163.7 million, down 50.38% from the prior year.
  • Cash from Investing Activities slipped to -$174.9 million in Q1 2026, from -$46.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $16.3 million in Q4 2022 and troughed at -$174.9 million in Q1 2026.
  • A 5-year average of -$29.9 million and a median of -$9.2 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 228.01% — and 2024, when it slumped 2476.76%.
  • Tracing IESC's Cash from Investing Activities over 5 years: stood at $16.3 million in 2022, then tumbled by 136.68% to -$6.0 million in 2023, then plunged by 875.54% to -$58.4 million in 2024, then grew by 20.86% to -$46.2 million in 2025, then tumbled by 278.26% to -$174.9 million in 2026.
  • Business Quant data shows IESC's Cash from Investing Activities at -$174.9 million in Q1 2026, -$46.2 million in Q4 2025, and -$49.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Quanta Services 97.64 Bn 97.37 Bn 1.11 Bn -221.41 Mn
2 Comfort Systems Usa 60.31 Bn 59.26 Bn 754.41 Mn -184.00 Mn
3 Emcor 34.63 Bn 33.72 Bn 863.95 Mn -71.75 Mn
4 Mastec 26.26 Bn 26.11 Bn 477.90 Mn -336.00 Mn
5 Sterling Infrastructure 23.68 Bn 23.18 Bn 194.30 Mn -17.68 Mn
6 APi 17.88 Bn 17.24 Bn 620.00 Mn -305.00 Mn
7 Jacobs Solutions 14.38 Bn 13.00 Bn 794.89 Mn -16.27 Mn
8 IES Holdings 13.57 Bn 13.32 Bn 254.79 Mn -174.89 Mn
9 Dycom Industries 13.37 Bn 12.66 Bn - -
10 TopBuild 11.01 Bn 10.74 Bn 400.25 Mn -41.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -174.89 Mn
Mar 31, 2026 -174.89 Mn
Dec 31, 2025 -46.24 Mn
Dec 31, 2025 -46.24 Mn
Sep 30, 2025 -49.59 Mn
Sep 30, 2025 -49.59 Mn
Jun 30, 2025 -17.00 Mn
Jun 30, 2025 -17.00 Mn
Mar 31, 2025 -38.68 Mn
Mar 31, 2025 -38.68 Mn
Dec 31, 2024 -58.43 Mn
Dec 31, 2024 -58.43 Mn
Sep 30, 2024 -12.45 Mn
Sep 30, 2024 -12.45 Mn
Jun 30, 2024 -85.03 Mn
Jun 30, 2024 -85.03 Mn
Mar 31, 2024 -5.38 Mn
Mar 31, 2024 -5.38 Mn
Dec 31, 2023 -5.99 Mn
Dec 31, 2023 -5.99 Mn