IES Holdings (IESC) Cash from Operations (2010 - 2026)

IES Holdings (IESC) posted Cash from Operations of 103286000.0 for Q1 2026, up 272.86% quarter-over-quarter from 27701000.0 in Q4 2025, and up 315.74% year-on-year from 24844000.0 in Q1 2025.

IES Holdings (IESC) Cash from Operations (2010 - 2026) Analysis & Trends

IES Holdings (IESC) has reported Cash from Operations for 17 consecutive years, with 103286000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 103286000.0, up 315.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 354979000.0 (up 49.27% YoY), and the FY2025 annual result was 286096000.0, up 22.05% from the prior year.
  • Cash from Operations was 103286000.0 for Q1 2026 at IES Holdings, up from 27701000.0 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.
  • Average Cash from Operations over 5 years is 49771411.76, with a median of 36563000.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 1127.42% in 2022 and retreated 26.37% in 2025.
  • Over 5 years, Cash from Operations 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 retreated by 25.65% to 27701000.0 in 2025, then soared by 272.86% to 103286000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 103286000.0 in Q1 2026, 27701000.0 in Q4 2025, and 132001000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -2.30 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 391.74 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 98.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 165.57 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 85.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -484.12 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 103.29 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 3.78 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.68 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 165.34 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 24.95 Mn
Dec 31, 2023 24.95 Mn