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

IES Holdings (IESC) has reported Cash from Operations for 17 consecutive years, with $108.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 17.87% year-over-year to $108.4 million; the trailing twelve-month figure through Jun 2026 stood at $371.4 million (up 50.45% YoY), and the FY2025 full-year result was $286.1 million, up 22.05% from the prior year.
• Cash from Operations advanced to $108.4 million in Q2 2026 per IESC's latest filing, from $103.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $132.0 million in Q3 2025 and bottomed at -$14.9 million in Q2 2022.
• Historically, Cash from Operations has averaged $53.0 million across 5 years, with a median of $36.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 1127.42% in 2022, then fell 26.37% in 2025.
• Over 5 years, Cash from Operations stood at $14.3 million in 2022, then surged by 73.96% to $25.0 million in 2023, then jumped by 49.32% to $37.3 million in 2024, then fell by 25.65% to $27.7 million in 2025, then jumped by 291.44% to $108.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $108.4 million, $103.3 million, and $27.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.