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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IES Holdings (IESC) Cash from Operations (2016 - 2026)

IES Holdings has reported Cash from Operations over the past 17 years, most recently at 103286000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 315.74% year-over-year to 103286000.0, compared with a TTM value of 354979000.0 through Mar 2026, up 49.27%, and an annual FY2025 reading of 286096000.0, up 22.05% over the prior year.
  • Cash from Operations came in at 103286000.0 for Q1 2026, up from 27701000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 132001000.0 in Q3 2025 to a low of 14891000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 36563000.0 (2023), compared with a mean of 49771411.76.
  • The sharpest move saw Cash from Operations soared 1127.42% in 2022, then decreased 26.37% in 2025.
  • Over 5 years, Cash from Operations 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 soared by 272.86% to 103286000.0 in 2026.
  • Per Business Quant, the three most recent readings for IESC's Cash from Operations are 103286000.0 (Q1 2026), 27701000.0 (Q4 2025), and 132001000.0 (Q3 2025).