IES Holdings (IESC) Cash from Operations (2010 - 2026)
IES Holdings (IESC) posted quarterly Cash from Operations of 108434000.0 for Q2 2026, up 17.87% year-over-year from 91991000.0 in Q2 2025, and up 4.98% on a QoQ basis from 103286000.0 in Q1 2026.
IES Holdings (IESC) Cash from Operations (2010 - 2026) Analysis & Trends
IES Holdings has reported Cash from Operations for 17 years, with the latest figure at 108434000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 108434000.0, up 17.87% year-over-year; the trailing twelve-month figure through Jun 2026 was 371422000.0 (up 50.45% YoY), and the FY2025 annual result was 286096000.0, up 22.05% from the prior year.
- Cash from Operations advanced to 108434000.0 in Q2 2026, from 103286000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 132001000.0 in Q3 2025 and troughed at 14891000.0 in Q2 2022.
- A 5-year average of 53030444.44 and a median of 36911500.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations soared 1127.42%; it then decreased 26.37% in 2025.
- A 5-year view of Cash from Operations shows it stood at 14344000.0 in 2022, then soared by 73.96% to 24953000.0 in 2023, then surged by 49.32% to 37260000.0 in 2024, then dropped by 25.65% to 27701000.0 in 2025, then surged by 291.44% to 108434000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 108434000.0 in Q2 2026, 103286000.0 in Q1 2026, and 27701000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.39 Bn | 95.88 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 58.32 Bn | 56.46 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 45.15 Bn | 40.18 Bn | - | - |
| 4 | Emcor | 34.54 Bn | 33.61 Bn | 1.02 Bn | 289.36 Mn |
| 5 | IES Holdings | 27.27 Bn | 26.88 Bn | 340.66 Mn | 108.43 Mn |
| 6 | Mastec | 20.83 Bn | 20.51 Bn | 556.28 Mn | 21.47 Mn |
| 7 | APi | 17.90 Bn | 17.04 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 17.64 Bn | 16.47 Bn | 810.70 Mn | 456.12 Mn |
| 9 | Sterling Infrastructure | 15.87 Bn | 15.41 Bn | 289.96 Mn | 162.45 Mn |
| 10 | Dycom Industries | 11.35 Bn | 10.64 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.43 Mn |
| Jun 30, 2026 | 108.43 Mn |
| Mar 31, 2026 | 103.29 Mn |
| Mar 31, 2026 | 103.29 Mn |
| Dec 31, 2025 | 27.70 Mn |
| Dec 31, 2025 | 27.70 Mn |
| Sep 30, 2025 | 132.00 Mn |
| Sep 30, 2025 | 132.00 Mn |
| Jun 30, 2025 | 91.99 Mn |
| Jun 30, 2025 | 91.99 Mn |
| Mar 31, 2025 | 24.84 Mn |
| Mar 31, 2025 | 24.84 Mn |
| Dec 31, 2024 | 37.26 Mn |
| Dec 31, 2024 | 37.26 Mn |
| Sep 30, 2024 | 92.78 Mn |
| Sep 30, 2024 | 92.78 Mn |
| Jun 30, 2024 | 82.93 Mn |
| Jun 30, 2024 | 82.93 Mn |
| Mar 31, 2024 | 33.74 Mn |
| Mar 31, 2024 | 33.74 Mn |