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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |