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| Date | Value |
|---|---|
| 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 |