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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IES Holdings (IESC) Net Cash Flow (2016 - 2025)

IES Holdings (IESC) has disclosed Net Cash Flow for 16 consecutive years, with -$38.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 8.19% year-over-year to -$38.3 million, compared with a TTM value of $29.8 million through Dec 2025, up 204.86%, and an annual FY2025 reading of $26.3 million, up 5.1% over the prior year.
  • Net Cash Flow was -$38.3 million for Q4 2025 at IES Holdings, down from $18.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $86.0 million in Q2 2025 and bottomed at -$61.1 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $2.8 million, with a median of $8.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 704.91% in 2023, then crashed 554.78% in 2024.
  • Year by year, Net Cash Flow stood at -$15.3 million in 2021, then fell by 28.3% to -$19.6 million in 2022, then surged by 159.61% to $11.7 million in 2023, then plummeted by 457.34% to -$41.8 million in 2024, then grew by 8.19% to -$38.3 million in 2025.
  • Business Quant data shows Net Cash Flow for IESC at -$38.3 million in Q4 2025, $18.7 million in Q3 2025, and $86.0 million in Q2 2025.