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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IES Holdings (IESC) Other financing activities (2018 - 2025)

IES Holdings (IESC) has disclosed Other financing activities for 11 consecutive years, with -$749000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 81.04% year-over-year to -$749000.0, compared with a TTM value of -$5.4 million through Dec 2025, up 71.34%, and an annual FY2025 reading of -$8.6 million, up 46.82% over the prior year.
  • Other financing activities was -$749000.0 for Q4 2025 at IES Holdings, up from -$1.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$60000.0 in Q2 2021 and bottomed at -$6.6 million in Q1 2024.
  • Average Other financing activities over 5 years is -$2.3 million, with a median of -$2.3 million recorded in 2022.
  • The sharpest move saw Other financing activities plummeted 4913.33% in 2022, then soared 84.52% in 2025.
  • Year by year, Other financing activities stood at -$1.2 million in 2021, then crashed by 93.25% to -$2.3 million in 2022, then soared by 44.76% to -$1.3 million in 2023, then plummeted by 204.55% to -$4.0 million in 2024, then surged by 81.04% to -$749000.0 in 2025.
  • Business Quant data shows Other financing activities for IESC at -$749000.0 in Q4 2025, -$1.1 million in Q3 2025, and -$2.6 million in Q2 2025.