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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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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.
  • Latest data reveals that IES Holdings reported Change in Cash of -$38.3 million as of Q4 2025, which was up 819.46% from $18.7 million recorded in Q3 2025.
  • IES Holdings' 5-year Change in Cash high stood at $86.0 million for Q2 2025, and its period low was -$61.1 million during Q2 2024.
  • For the 5-year period, IES Holdings' Change in Cash averaged around $2.8 million, with its median value being $8.8 million (2022).
  • In the last 5 years, IES Holdings' Change in Cash surged by 70490.99% in 2023 and then tumbled by 55477.7% in 2024.
  • IES Holdings' Change in Cash (Quarter) stood at -$15.3 million in 2021, then decreased by 28.3% to -$19.6 million in 2022, then skyrocketed by 159.61% to $11.7 million in 2023, then crashed by 457.34% to -$41.8 million in 2024, then rose by 8.19% to -$38.3 million in 2025.
  • Its Change in Cash stands at -$38.3 million for Q4 2025, versus $18.7 million for Q3 2025 and $86.0 million for Q2 2025.