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
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