Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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IES Holdings (IESC) Cash from Investing Activities (2016 - 2025)

IES Holdings (IESC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$46.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 20.86% year-over-year to -$46.2 million, compared with a TTM value of -$151.5 million through Dec 2025, up 6.07%, and an annual FY2025 reading of -$163.7 million, down 50.38% over the prior year.
  • Cash from Investing Activities was -$46.2 million for Q4 2025 at IES Holdings, up from -$49.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $16.3 million in Q4 2022 and bottomed at -$85.0 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$19.5 million, with a median of -$7.7 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 4870.44% in 2021, then soared 228.01% in 2022.
  • Year by year, Cash from Investing Activities stood at -$12.8 million in 2021, then skyrocketed by 228.01% to $16.3 million in 2022, then tumbled by 136.68% to -$6.0 million in 2023, then plummeted by 875.54% to -$58.4 million in 2024, then grew by 20.86% to -$46.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for IESC at -$46.2 million in Q4 2025, -$49.6 million in Q3 2025, and -$17.0 million in Q2 2025.