IES Holdings (IESC) Cash from Investing Activities (2010 - 2026)
IES Holdings (IESC) posted Cash from Investing Activities of -$174.9 million for Q1 2026, down 278.26% quarter-over-quarter from -$46.2 million in Q4 2025, and down 352.17% year-on-year from $69.4 million in Q1 2025.
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 -$174.9 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$174.9 million, down 352.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$287.7 million (down 47.86% YoY), and the FY2025 annual result was -$163.7 million, down 50.38% from the prior year.
- Cash from Investing Activities was -$174.9 million for Q1 2026 at IES Holdings, down 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.
- Average Cash from Investing Activities over 5 years is -$29.9 million, with a median of -$9.2 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 228.01% in 2022 and plunged 2476.76% in 2024.
- Over 5 years, Cash from Investing Activities stood at $16.3 million in 2022, then plunged by 136.68% to -$6.0 million in 2023, then sank by 875.54% to -$58.4 million in 2024, then increased by 20.86% to -$46.2 million in 2025, then plunged by 278.26% to -$174.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | -182.34 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 |