Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IES Holdings (IESC) Cash from Operations (2016 - 2025)

IES Holdings (IESC) has disclosed Cash from Operations for 16 consecutive years, with 27701000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 25.65% year-over-year to 27701000.0, compared with a TTM value of 276537000.0 through Dec 2025, up 12.09%, and an annual FY2025 reading of 286096000.0, up 22.05% over the prior year.
  • Cash from Operations was 27701000.0 for Q4 2025 at IES Holdings, down from 132001000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 132001000.0 in Q3 2025 and bottomed at 24463000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 36801950.0, with a median of 30924000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 220.8% in 2021, then skyrocketed 1127.42% in 2022.
  • Year by year, Cash from Operations stood at 24463000.0 in 2021, then skyrocketed by 158.64% to 14344000.0 in 2022, then surged by 73.96% to 24953000.0 in 2023, then skyrocketed by 49.32% to 37260000.0 in 2024, then fell by 25.65% to 27701000.0 in 2025.
  • Business Quant data shows Cash from Operations for IESC at 27701000.0 in Q4 2025, 132001000.0 in Q3 2025, and 91991000.0 in Q2 2025.