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

IES Holdings (IESC) has reported Net Cash Flow for 17 consecutive years, with $27.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 67.74% year-over-year to $27.7 million; the trailing twelve-month figure through Jun 2026 stood at -$31.2 million (down 149.05% YoY), and the FY2025 full-year result was $26.3 million, up 5.1% from the prior year.
• Net Cash Flow climbed to $27.7 million in Q2 2026 per IESC's latest filing, from -$39.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $86.0 million in Q2 2025 and bottomed at -$61.1 million in Q2 2024.
• Historically, Net Cash Flow has averaged $3.9 million across 5 years, with a median of $10.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 704.91% in 2023, then slumped 554.78% in 2024.
• Over 5 years, Net Cash Flow 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 jumped by 172.38% to $27.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $27.7 million, -$39.3 million, and -$38.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.