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

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

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

IES Holdings (IESC) has 17 years of Cash from Investing Activities data on file, last reported at -$174.9 million in 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 declined to -$174.9 million in Q1 2026, from -$46.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $16.3 million in Q4 2022 to a low of -$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 sank by 136.68% to -$6.0 million in 2023, then slumped by 875.54% to -$58.4 million in 2024, then advanced by 20.86% to -$46.2 million in 2025, then sank by 278.26% to -$174.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$174.9 million (Q1 2026), -$46.2 million (Q4 2025), and -$49.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn -81.01 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn -17.68 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn -174.89 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn - -

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