IES Holdings (IESC) Net Cash Flow (2010 - 2026)

IES Holdings (IESC) has reported Net Cash Flow for 17 consecutive years, with -$39.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$39.3 million, down 7.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.1 million (up 132.44% YoY), and the FY2025 annual result was $26.3 million, up 5.1% from the prior year.
• Net Cash Flow was -$39.3 million for Q1 2026 at IES Holdings, down from -$38.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $86.0 million in Q2 2025 and troughed at -$61.1 million in Q2 2024.
• Average Net Cash Flow over 5 years is $2.5 million, with a median of $9.9 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 704.91% in 2023 and tumbled 554.78% in 2024.
• Over 5 years, Net Cash Flow stood at -$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, then fell by 2.52% to -$39.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$39.3 million in Q1 2026, -$38.3 million in Q4 2025, and $18.7 million in Q3 2025.