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IES Holdings (IESC) Cash from Operations: 2009-2025

Historic Cash from Operations for IES Holdings (IESC) over the last 17 years, with Sep 2025 value amounting to $132.0 million.

  • IES Holdings' Cash from Operations rose 42.27% to $132.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $286.1 million, marking a year-over-year increase of 22.05%. This contributed to the annual value of $286.1 million for FY2025, which is 22.05% up from last year.
  • As of Q3 2025, IES Holdings' Cash from Operations stood at $132.0 million, which was up 43.49% from $92.0 million recorded in Q2 2025.
  • Over the past 5 years, IES Holdings' Cash from Operations peaked at $132.0 million during Q3 2025, and registered a low of -$24.5 million during Q4 2021.
  • Its 3-year average for Cash from Operations is $60.0 million, with a median of $45.7 million in 2023.
  • Per our database at Business Quant, IES Holdings' Cash from Operations crashed by 220.80% in 2021 and then surged by 1,127.42% in 2022.
  • Over the past 5 years, IES Holdings' Cash from Operations (Quarterly) stood at -$24.5 million in 2021, then soared by 158.64% to $14.3 million in 2022, then spiked by 73.96% to $25.0 million in 2023, then soared by 49.32% to $37.3 million in 2024, then surged by 42.27% to $132.0 million in 2025.
  • Its last three reported values are $132.0 million in Q3 2025, $92.0 million for Q2 2025, and $24.8 million during Q1 2025.