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IES Holdings (IESC) Change in Cash (2016 - 2025)

Historic Change in Cash for IES Holdings (IESC) over the last 17 years, with Q4 2025 value amounting to -$38.3 million.

  • IES Holdings' Change in Cash rose 819.46% to -$38.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $29.8 million, marking a year-over-year increase of 20485.5%. This contributed to the annual value of $26.3 million for FY2025, which is 509.54% up from last year.
  • According to the latest figures from Q4 2025, IES Holdings' Change in Cash is -$38.3 million, which was up 819.46% from $18.7 million recorded in Q3 2025.
  • In the past 5 years, IES Holdings' Change in Cash registered a high of $86.0 million during Q2 2025, and its lowest value of -$61.1 million during Q2 2024.
  • In the last 5 years, IES Holdings' Change in Cash had a median value of $8.8 million in 2022 and averaged $2.8 million.
  • Per our database at Business Quant, IES Holdings' Change in Cash skyrocketed by 70490.99% in 2023 and then plummeted by 55477.7% in 2024.
  • Quarter analysis of 5 years shows IES Holdings' Change in Cash stood at -$15.3 million in 2021, then dropped by 28.3% to -$19.6 million in 2022, then soared by 159.61% to $11.7 million in 2023, then tumbled by 457.34% to -$41.8 million in 2024, then increased by 8.19% to -$38.3 million in 2025.
  • Its last three reported values are -$38.3 million in Q4 2025, $18.7 million for Q3 2025, and $86.0 million during Q2 2025.