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

IES Holdings (IESC) has 17 years of Net Cash Flow data on file, last reported at -$39.3 million in 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 slipped to -$39.3 million in Q1 2026, from -$38.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $86.0 million in Q2 2025 to a low of -$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 soared by 159.61% to $11.7 million in 2023, then plunged by 457.34% to -$41.8 million in 2024, then advanced by 8.19% to -$38.3 million in 2025, then slipped by 2.52% to -$39.3 million in 2026.
• The last three Net Cash Flow figures came in at -$39.3 million (Q1 2026), -$38.3 million (Q4 2025), and $18.7 million (Q3 2025), per Business Quant data.