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

Historic Cash from Operations for IES Holdings (IESC) over the last 17 years, with Q4 2025 value amounting to $27.7 million.

  • IES Holdings' Cash from Operations fell 2565.49% to $27.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $276.5 million, marking a year-over-year increase of 1208.94%. This contributed to the annual value of $286.1 million for FY2025, which is 2205.25% up from last year.
  • Latest data reveals that IES Holdings reported Cash from Operations of $27.7 million as of Q4 2025, which was down 2565.49% from $132.0 million recorded in Q3 2025.
  • In the past 5 years, IES Holdings' Cash from Operations registered a high of $132.0 million during Q3 2025, and its lowest value of -$24.5 million during Q4 2021.
  • In the last 5 years, IES Holdings' Cash from Operations had a median value of $30.9 million in 2021 and averaged $36.8 million.
  • Per our database at Business Quant, IES Holdings' Cash from Operations plummeted by 22080.49% in 2021 and then skyrocketed by 112742.34% in 2022.
  • IES Holdings' Cash from Operations (Quarter) stood at -$24.5 million in 2021, then skyrocketed by 158.64% to $14.3 million in 2022, then skyrocketed by 73.96% to $25.0 million in 2023, then surged by 49.32% to $37.3 million in 2024, then decreased by 25.65% to $27.7 million in 2025.
  • Its Cash from Operations was $27.7 million in Q4 2025, compared to $132.0 million in Q3 2025 and $92.0 million in Q2 2025.