IES Holdings (IESC) Cash from Investing Activities (2010 - 2026)
IES Holdings (IESC) posted quarterly Cash from Investing Activities of -$44.4 million for Q2 2026, down 161.31% year-over-year from $72.4 million in Q2 2025, and up 74.61% on a QoQ basis from -$174.9 million in Q1 2026.
IES Holdings (IESC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
IES Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$44.4 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$44.4 million, down 161.31% year-over-year; the trailing twelve-month figure through Jun 2026 was -$315.1 million (down 149.02% YoY), and the FY2025 annual result was -$163.7 million, down 50.38% from the prior year.
- Cash from Investing Activities grew to -$44.4 million in Q2 2026, from -$174.9 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 -$30.7 million and a median of -$10.8 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 228.01%; it then sank 2476.76% in 2024.
- A 5-year view of Cash from Investing Activities shows it 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 advanced by 20.86% to -$46.2 million in 2025, then grew by 3.95% to -$44.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$44.4 million in Q2 2026, -$174.9 million in Q1 2026, and -$46.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.39 Bn | 95.88 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 58.32 Bn | 56.46 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 45.15 Bn | 40.18 Bn | - | - |
| 4 | Emcor | 34.54 Bn | 33.61 Bn | 1.02 Bn | -81.01 Mn |
| 5 | IES Holdings | 27.27 Bn | 26.88 Bn | 340.66 Mn | -44.41 Mn |
| 6 | Mastec | 20.83 Bn | 20.51 Bn | 556.28 Mn | -89.91 Mn |
| 7 | APi | 17.90 Bn | 17.04 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 17.64 Bn | 16.47 Bn | 810.70 Mn | -25.10 Mn |
| 9 | Sterling Infrastructure | 15.87 Bn | 15.41 Bn | 289.96 Mn | -188.82 Mn |
| 10 | Dycom Industries | 11.35 Bn | 10.64 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.41 Mn |
| Jun 30, 2026 | -44.41 Mn |
| 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 |