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

IES Holdings has reported Net Cash Flow for 17 years, with the latest figure at $27.7 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $27.7 million, down 67.74% year-over-year; the trailing twelve-month figure through Jun 2026 was -$31.2 million (down 149.05% YoY), and the FY2025 annual result was $26.3 million, up 5.1% from the prior year.
• Net Cash Flow climbed to $27.7 million in Q2 2026, from -$39.3 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 $3.9 million and a median of $10.7 million in 2022 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2023, when Net Cash Flow surged 704.91%; it then plunged 554.78% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$19.6 million in 2022, then soared by 159.61% to $11.7 million in 2023, then slumped by 457.34% to -$41.8 million in 2024, then advanced by 8.19% to -$38.3 million in 2025, then surged by 172.38% to $27.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $27.7 million in Q2 2026, -$39.3 million in Q1 2026, and -$38.3 million in Q4 2025.