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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IES Holdings (IESC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for IES Holdings (IESC) over the last 17 years, with Sep 2025 value amounting to $26.3 million.

  • IES Holdings' Net Cash Flow fell 66.53% to $18.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.3 million, marking a year-over-year increase of 5.10%. This contributed to the annual value of $26.3 million for FY2025, which is 5.10% up from last year.
  • IES Holdings' Net Cash Flow amounted to $26.3 million in FY2025, which was up 5.10% from $25.1 million recorded in FY2024.
  • In the past 5 years, IES Holdings' Net Cash Flow registered a high of $50.9 million during FY2023, and its lowest value of -$30.5 million during FY2021.
  • Its 3-year average for Net Cash Flow is $34.1 million, with a median of $26.3 million in 2025.
  • In the last 5 years, IES Holdings' Net Cash Flow plummeted by 187.96% in 2021 and then skyrocketed by 2,821.51% in 2023.
  • Yearly analysis of 5 years shows IES Holdings' Net Cash Flow stood at -$30.5 million in 2021, then surged by 105.72% to $1.7 million in 2022, then soared by 2,821.51% to $50.9 million in 2023, then plummeted by 50.78% to $25.1 million in 2024, then rose by 5.10% to $26.3 million in 2025.