IES Holdings IESC
NASDAQ IESC
$685.04 +1.77 (+0.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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