IES Holdings IESC
NASDAQ IESC
$345.71 +26.19 (+8.20%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

IES Holdings' (IESC) quarterly Cash from Investing Activities came in at -$44.4 million in Q2 2026, down 161.31% on a YoY basis from $72.4 million in Q2 2025, and up 74.61% quarter-over-quarter from -$174.9 million in Q1 2026.

Analysis

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

IES Holdings (IESC) has reported Cash from Investing Activities for 17 consecutive years, with -$44.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 161.31% year-over-year to -$44.4 million; the trailing twelve-month figure through Jun 2026 stood at -$315.1 million (down 149.02% YoY), and the FY2025 full-year result was -$163.7 million, down 50.38% from the prior year.
  • Cash from Investing Activities grew to -$44.4 million in Q2 2026 per IESC's latest filing, from -$174.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $16.3 million in Q4 2022 and bottomed at -$174.9 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$30.7 million across 5 years, with a median of -$10.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 228.01% in 2022, then tumbled 2476.76% in 2024.
  • Over 5 years, Cash from Investing Activities 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 rose by 3.95% to -$44.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$44.4 million, -$174.9 million, and -$46.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 97.75 Bn 97.35 Bn 1.55 Bn -1.14 Bn
2 Mastec 19.32 Bn 19.12 Bn 556.28 Mn -89.91 Mn
3 IES Holdings 13.78 Bn 13.39 Bn 340.66 Mn -44.41 Mn
4 Dycom Industries 9.22 Bn 8.51 Bn - -
5 Everus Construction 6.09 Bn 5.92 Bn 182.92 Mn -165.87 Mn
6 Myr 4.53 Bn 4.40 Bn 142.67 Mn -27.50 Mn
7 Primoris Services 4.05 Bn 3.84 Bn 82.40 Mn -418.50 Mn
8 Centuri Holdings 2.04 Bn 2.00 Bn 69.14 Mn -28.27 Mn
9 Magnitude International 225.45 Mn 223.35 Mn - -
10 Energy Services of America 211.94 Mn 197.26 Mn 14.32 Mn -1.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -44.41 Mn
Mar 31, 2026 -174.89 Mn
Dec 31, 2025 -46.24 Mn
Sep 30, 2025 -49.59 Mn
Jun 30, 2025 -17.00 Mn
Mar 31, 2025 -38.68 Mn
Dec 31, 2024 -58.43 Mn
Sep 30, 2024 -12.45 Mn
Jun 30, 2024 -85.03 Mn
Mar 31, 2024 -5.38 Mn
Dec 31, 2023 -5.99 Mn
Sep 30, 2023 -6.21 Mn
Jun 30, 2023 -3.30 Mn
Mar 31, 2023 -4.05 Mn
Dec 31, 2022 16.33 Mn
Sep 30, 2022 -2.60 Mn
Jun 30, 2022 -5.01 Mn
Mar 31, 2022 -9.17 Mn
Dec 31, 2021 -12.76 Mn
Sep 30, 2021 -1.65 Mn