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

IES Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 103286000.0 for Q1 2026.

• Quarterly Cash from Operations rose 315.74% year-over-year to 103286000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 354979000.0 (up 49.27% YoY) and the FY2025 annual result came in at 286096000.0, up 22.05% from the prior year.
• Cash from Operations improved to 103286000.0 in Q1 2026, from 27701000.0 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 49771411.76 and a median of 36563000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 1127.42% — and 2025, when it declined 26.37%.
• Tracing IESC's Cash from Operations over 5 years: stood at 14344000.0 in 2022, then surged by 73.96% to 24953000.0 in 2023, then jumped by 49.32% to 37260000.0 in 2024, then fell by 25.65% to 27701000.0 in 2025, then surged by 272.86% to 103286000.0 in 2026.
• Business Quant data shows IESC's Cash from Operations at 103286000.0 in Q1 2026, 27701000.0 in Q4 2025, and 132001000.0 in Q3 2025.