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
Others
Ratios

IES Holdings (IESC) Other financing activities (2018 - 2026)

IES Holdings has reported Other financing activities over the past 13 years, most recently at -$141000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 86.14% year-over-year to -$141000.0, compared with a TTM value of -$4.5 million through Mar 2026, up 65.94%, and an annual FY2025 reading of -$8.6 million, up 46.82% over the prior year.
  • Other financing activities came in at -$141000.0 for Q1 2026, up from -$749000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$141000.0 in Q1 2026 to a low of -$6.6 million in Q1 2024.
  • Median Other financing activities over the past 5 years was -$2.6 million (2025), compared with a mean of -$2.5 million.
  • The sharpest move saw Other financing activities crashed 4913.33% in 2022, then soared 86.14% in 2026.
  • Over 5 years, Other financing activities stood at -$2.3 million in 2022, then skyrocketed by 44.76% to -$1.3 million in 2023, then tumbled by 204.55% to -$4.0 million in 2024, then soared by 81.04% to -$749000.0 in 2025, then surged by 81.17% to -$141000.0 in 2026.
  • Per Business Quant, the three most recent readings for IESC's Other financing activities are -$141000.0 (Q1 2026), -$749000.0 (Q4 2025), and -$1.1 million (Q3 2025).