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Cash Flow Statement
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IES Holdings (IESC) Other financing activities (2018 - 2025)

Historic Other financing activities for IES Holdings (IESC) over the last 13 years, with Q4 2025 value amounting to -$749000.0.

  • IES Holdings' Other financing activities rose 8103.8% to -$749000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.4 million, marking a year-over-year increase of 7133.67%. This contributed to the annual value of -$8.6 million for FY2025, which is 4681.52% up from last year.
  • IES Holdings' Other financing activities amounted to -$749000.0 in Q4 2025, which was up 8103.8% from -$1.1 million recorded in Q3 2025.
  • In the past 5 years, IES Holdings' Other financing activities ranged from a high of -$60000.0 in Q2 2021 and a low of -$6.6 million during Q1 2024
  • Moreover, its 5-year median value for Other financing activities was -$2.3 million (2022), whereas its average is -$2.3 million.
  • Its Other financing activities has fluctuated over the past 5 years, first plummeted by 491333.33% in 2022, then skyrocketed by 8451.58% in 2025.
  • Over the past 5 years, IES Holdings' Other financing activities (Quarter) stood at -$1.2 million in 2021, then plummeted by 93.25% to -$2.3 million in 2022, then skyrocketed by 44.76% to -$1.3 million in 2023, then crashed by 204.55% to -$4.0 million in 2024, then skyrocketed by 81.04% to -$749000.0 in 2025.
  • Its Other financing activities was -$749000.0 in Q4 2025, compared to -$1.1 million in Q3 2025 and -$2.6 million in Q2 2025.