Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

IES Holdings (IESC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for IES Holdings (IESC) over the last 17 years, with Q4 2025 value amounting to $27.7 million.

  • IES Holdings' Cash from Operations fell 2565.49% to $27.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $276.5 million, marking a year-over-year increase of 1208.94%. This contributed to the annual value of $286.1 million for FY2025, which is 2205.25% up from last year.
  • IES Holdings' Cash from Operations amounted to $27.7 million in Q4 2025, which was down 2565.49% from $132.0 million recorded in Q3 2025.
  • In the past 5 years, IES Holdings' Cash from Operations registered a high of $132.0 million during Q3 2025, and its lowest value of -$24.5 million during Q4 2021.
  • In the last 5 years, IES Holdings' Cash from Operations had a median value of $30.9 million in 2021 and averaged $36.8 million.
  • As far as peak fluctuations go, IES Holdings' Cash from Operations crashed by 22080.49% in 2021, and later soared by 112742.34% in 2022.
  • Over the past 5 years, IES Holdings' Cash from Operations (Quarter) stood at -$24.5 million in 2021, then soared by 158.64% to $14.3 million in 2022, then soared by 73.96% to $25.0 million in 2023, then skyrocketed by 49.32% to $37.3 million in 2024, then dropped by 25.65% to $27.7 million in 2025.
  • Its last three reported values are $27.7 million in Q4 2025, $132.0 million for Q3 2025, and $92.0 million during Q2 2025.