IES Holdings (IESC) Net Cash Flow (2010 - 2026)
IES Holdings (IESC) reported Net Cash Flow of $27.75 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 67.7% from $86.02 million a year earlier.
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Analysis
IES Holdings (IESC) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, IES Holdings' Net Cash Flow came in at -$31.17 million; for FY2025 (ended Sep 30, 2025), it was $26.34 million, up 5.1% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at $25.06 million in FY2024 (-50.8%), $50.92 million in FY2023, $1.74 million in FY2022 and -$30.47 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$61.07 million in fiscal Q3 2024 and a high of $86.02 million in fiscal Q3 2025.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q4 2023 (growth of 506.1%); the low point was fiscal Q4 2021 (a decline of 74.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$39.3 million (Q2 2026), -$38.34 million (Q1 2026) and $18.72 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 101.70 Bn | 99.89 Bn | 1.55 Bn | 141.55 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 | 42.03 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 | -296.15 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 | - | -43.81 Mn |
| 10 | Aecom | 7.68 Bn | 3.00 Bn | -34.04 Mn | -20.26 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 Net Cash Flow 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=net-cash-flow&ticker=IESC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=IESC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();