Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

IES Holdings' Net Cash Flow history spans 16 years, with the latest figure at -$38.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 8.19% year-over-year to -$38.3 million, compared with a TTM value of $29.8 million through Dec 2025, up 204.86%, and an annual FY2025 reading of $26.3 million, up 5.1% over the prior year.
  • Net Cash Flow for Q4 2025 was -$38.3 million at IES Holdings, down from $18.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $86.0 million in Q2 2025, with the low at -$61.1 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $2.8 million, with a median of $8.8 million recorded in 2022.
  • Year-over-year, Net Cash Flow skyrocketed 704.91% in 2023 and then plummeted 554.78% in 2024.
  • Tracing IESC's Net Cash Flow over 5 years: stood at -$15.3 million in 2021, then fell by 28.3% to -$19.6 million in 2022, then surged by 159.61% to $11.7 million in 2023, then plummeted by 457.34% to -$41.8 million in 2024, then grew by 8.19% to -$38.3 million in 2025.
  • Per Business Quant, the three most recent readings for IESC's Net Cash Flow are -$38.3 million (Q4 2025), $18.7 million (Q3 2025), and $86.0 million (Q2 2025).