Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IES Holdings (IESC) Cash from Investing Activities (2016 - 2026)

IES Holdings has reported Cash from Investing Activities over the past 17 years, most recently at -$174.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 352.17% year-over-year to -$174.9 million, compared with a TTM value of -$287.7 million through Mar 2026, down 47.86%, and an annual FY2025 reading of -$163.7 million, down 50.38% over the prior year.
  • Cash from Investing Activities came in at -$174.9 million for Q1 2026, down 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.
  • Median Cash from Investing Activities over the past 5 years was -$9.2 million (2022), compared with a mean of -$29.9 million.
  • The sharpest move saw Cash from Investing Activities surged 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 crashed by 136.68% to -$6.0 million in 2023, then tumbled by 875.54% to -$58.4 million in 2024, then increased by 20.86% to -$46.2 million in 2025, then crashed by 278.26% to -$174.9 million in 2026.
  • Per Business Quant, the three most recent readings for IESC's Cash from Investing Activities are -$174.9 million (Q1 2026), -$46.2 million (Q4 2025), and -$49.6 million (Q3 2025).