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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) Net Cash Flow: 2009-2025

Historic Net Cash Flow for IES Holdings (IESC) over the last 17 years, with Sep 2025 value amounting to $18.7 million.

  • IES Holdings' Net Cash Flow fell 66.53% to $18.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.3 million, marking a year-over-year increase of 5.10%. This contributed to the annual value of $26.3 million for FY2025, which is 5.10% up from last year.
  • IES Holdings' Net Cash Flow amounted to $18.7 million in Q3 2025, which was down 78.23% from $86.0 million recorded in Q2 2025.
  • In the past 5 years, IES Holdings' Net Cash Flow ranged from a high of $86.0 million in Q2 2025 and a low of -$61.1 million during Q2 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $13.4 million (2023), whereas its average is $11.1 million.
  • Per our database at Business Quant, IES Holdings' Net Cash Flow surged by 704.91% in 2023 and then plummeted by 554.78% in 2024.
  • IES Holdings' Net Cash Flow (Quarterly) stood at -$15.3 million in 2021, then decreased by 28.30% to -$19.6 million in 2022, then spiked by 159.61% to $11.7 million in 2023, then crashed by 457.34% to -$41.8 million in 2024, then slumped by 66.53% to $18.7 million in 2025.
  • Its last three reported values are $18.7 million in Q3 2025, $86.0 million for Q2 2025, and -$36.6 million during Q1 2025.