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

IES Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$39.3 million for Q1 2026.

• Quarterly Net Cash Flow fell 7.25% year-over-year to -$39.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.1 million (up 132.44% YoY) and the FY2025 annual result came in at $26.3 million, up 5.1% from the prior year.
• Net Cash Flow fell to -$39.3 million in Q1 2026, 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.
• A 5-year average of $2.5 million and a median of $9.9 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 704.91% — and 2024, when it sank 554.78%.
• Tracing IESC's Net Cash Flow over 5 years: stood at -$19.6 million in 2022, then surged by 159.61% to $11.7 million in 2023, then slumped by 457.34% to -$41.8 million in 2024, then grew by 8.19% to -$38.3 million in 2025, then declined by 2.52% to -$39.3 million in 2026.
• Business Quant data shows IESC's Net Cash Flow at -$39.3 million in Q1 2026, -$38.3 million in Q4 2025, and $18.7 million in Q3 2025.