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
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Growth Metrics
Income Statement
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IES Holdings (IESC) Other financing activities (2018 - 2025)

IES Holdings' Other financing activities history spans 12 years, with the latest figure at -$749000.0 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 for Q4 2025 was -$749000.0 at IES Holdings, up from -$1.1 million in the prior quarter.
  • The five-year high for Other financing activities was -$60000.0 in Q2 2021, with the low 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.
  • Year-over-year, Other financing activities tumbled 4913.33% in 2022 and then skyrocketed 84.52% in 2025.
  • Tracing IESC's Other financing activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for IESC's Other financing activities are -$749000.0 (Q4 2025), -$1.1 million (Q3 2025), and -$2.6 million (Q2 2025).