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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for IES Holdings (IESC) over the last 17 years, with Q4 2025 value amounting to -$38.3 million.

  • IES Holdings' Net Cash Flow rose 819.46% to -$38.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $29.8 million, marking a year-over-year increase of 20485.5%. This contributed to the annual value of $26.3 million for FY2025, which is 509.54% up from last year.
  • Latest data reveals that IES Holdings reported Net Cash Flow of -$38.3 million as of Q4 2025, which was up 819.46% from $18.7 million recorded in Q3 2025.
  • IES Holdings' Net Cash Flow's 5-year high stood at $86.0 million during Q2 2025, with a 5-year trough of -$61.1 million in Q2 2024.
  • Over the past 5 years, IES Holdings' median Net Cash Flow value was $8.8 million (recorded in 2022), while the average stood at $2.8 million.
  • In the last 5 years, IES Holdings' Net Cash Flow surged by 70490.99% in 2023 and then tumbled by 55477.7% in 2024.
  • Over the past 5 years, IES Holdings' Net Cash Flow (Quarter) stood at -$15.3 million in 2021, then decreased by 28.3% to -$19.6 million in 2022, then skyrocketed by 159.61% to $11.7 million in 2023, then crashed by 457.34% to -$41.8 million in 2024, then rose by 8.19% to -$38.3 million in 2025.
  • Its last three reported values are -$38.3 million in Q4 2025, $18.7 million for Q3 2025, and $86.0 million during Q2 2025.