IES Holdings (IESC) Change in Cash (2010 - 2026)
IES Holdings' Change in Cash came in at $27.75 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 67.7% from $86.02 million a year earlier.
Powered by 
Analysis
IES Holdings (IESC) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, IES Holdings reported Change in Cash of -$31.17 million; for FY2025 (ended Sep 30, 2025), it came in at $26.34 million, up 5.1% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was $25.06 million in FY2024 (-50.8%), $50.92 million in FY2023, $1.74 million in FY2022 and -$30.47 million in FY2021.
- The five-year range for quarterly Change in Cash is -$61.07 million (fiscal Q3 2024) to $86.02 million (fiscal Q3 2025).
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q4 2023 (growth of 506.1%), and the weakest in fiscal Q4 2021 (a decline of 74.2%).
- Business Quant data shows IESC's Change in Cash at -$39.3 million (Q2 2026), -$38.34 million (Q1 2026) and $18.72 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 101.70 Bn | 99.89 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Ferrovial | 38.65 Bn | 19.25 Bn | - | - |
| 3 | Emcor | 34.80 Bn | 31.19 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Mastec | 17.34 Bn | 16.24 Bn | 556.28 Mn | 41.97 Mn |
| 5 | Sterling Infrastructure | 16.37 Bn | 14.73 Bn | 289.96 Mn | -47.41 Mn |
| 6 | Jacobs Solutions | 16.17 Bn | 10.82 Bn | 810.70 Mn | -299.44 Mn |
| 7 | IES Holdings | 13.52 Bn | 12.39 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Dycom Industries | 8.20 Bn | 7.33 Bn | - | - |
| 9 | Stantec | 7.70 Bn | 7.70 Bn | - | -24.43 Mn |
| 10 | Aecom | 7.68 Bn | 3.00 Bn | -34.04 Mn | -21.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.75 Mn |
| Mar 31, 2026 | -39.30 Mn |
| Dec 31, 2025 | -38.34 Mn |
| Sep 30, 2025 | 18.72 Mn |
| Jun 30, 2025 | 86.02 Mn |
| Mar 31, 2025 | -36.65 Mn |
| Dec 31, 2024 | -41.76 Mn |
| Sep 30, 2024 | 55.94 Mn |
| Jun 30, 2024 | -61.07 Mn |
| Mar 31, 2024 | 18.51 Mn |
| Dec 31, 2023 | 11.69 Mn |
| Sep 30, 2023 | 47.21 Mn |
| Jun 30, 2023 | 13.43 Mn |
| Mar 31, 2023 | 9.88 Mn |
| Dec 31, 2022 | -19.60 Mn |
| Sep 30, 2022 | 7.79 Mn |
| Jun 30, 2022 | -2.22 Mn |
| Mar 31, 2022 | 11.45 Mn |
| Dec 31, 2021 | -15.28 Mn |
| Sep 30, 2021 | 4.58 Mn |
API Access
IES Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=IESC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "IESC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=IESC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();