Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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IES Holdings (IESC) Cash from Operations (2016 - 2025)

IES Holdings' Cash from Operations history spans 16 years, with the latest figure at 27701000.0 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 for Q4 2025 was 27701000.0 at IES Holdings, down from 132001000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 132001000.0 in Q3 2025, with the low 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.
  • Year-over-year, Cash from Operations plummeted 220.8% in 2021 and then surged 1127.42% in 2022.
  • Tracing IESC's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three most recent readings for IESC's Cash from Operations are 27701000.0 (Q4 2025), 132001000.0 (Q3 2025), and 91991000.0 (Q2 2025).