Annual CFF
-$56.07M$12.43M+18.14%
Summary
- Current Value
- As of today, IESC annual cash from financing is -$56.07M, up +18.14% on
- Historical Performance
- IESC annual cash from financing is down -473.37% over the past 3 years, and down -559.25% over the past 5 years
- All-Time High Comparison
- IESC annual cash from financing is currently -141.84% below its historical high of $134.00M set on
- 3-Year Low Comparison
- IESC annual cash from financing is +46.98% above its 3-year low of -$105.75M reached on
- Sector Comparison
- IESC annual cash from financing is higher than 33.48% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$56.07M | +18.1% | -473.4% | -559.3% | -213.6% | |
| Quarterly Cash From Financing | -$23.69M | -0.4% | -0.1% | -887.9% | -3308.5% | |
| TTM Cash From Financing | -$56.07M | +18.1% | -473.4% | -559.3% | -213.6% | |
| Price | $409.95 | +82.8% | +949.5% | +740.8% | +10000.0% | |
| Annual Cash From Operations | $286.10M | +22.1% | +1659.3% | +272.8% | +2273.0% | |
| Annual Cash From Investing | -$203.69M | -44.6% | -589.6% | -506.3% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $95.69M | +31.6% | -35.0% | +200.9% | +750.1% | |
| Shares Outstanding | 19.85M | -0.8% | -1.6% | -4.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.02M | N/A | -473.4% |
| 5Y | $32.36M | -273.3% | |
| All | $134.00M | -141.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$105.75M | +47.0% | |
| 5Y | -$105.75M | +47.0% | |
| All | -$105.75M | +47.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IESC?
As of today, IESC annual cash from financing is -$56.07M
What is 1-year change in IESC annual cash from financing?
IESC annual cash from financing is up +18.14% year-over-year
What is 3-year change in IESC annual cash from financing?
IESC annual cash from financing is down -473.37% over the past 3 years
How far is IESC annual cash from financing from its all-time high?
IESC annual cash from financing is currently -141.84% below its historical high of $134.00M set on September 30, 1998
How does IESC annual cash from financing rank versus sector peers?
IESC annual cash from financing is higher than 33.48% of companies in Industrials sector
When is IESC next annual earnings release?
As of today, the next annual earnings release for IESC has not been scheduled
Quarterly CFF
-$23.69M$34.71M-314.87%
Summary
- Current Value
- As of today, IESC quarterly cash from financing is -$23.69M, down -314.87% on
- Historical Performance
- IESC quarterly cash from financing is down -0.39% year-over-year, and down -0.08% over the past 3 years
- All-Time High Comparison
- IESC quarterly cash from financing is currently -148.16% below its historical high of $49.19M set on
- 3-Year Low Comparison
- IESC quarterly cash from financing is +52.88% above its 3-year low of -$50.28M reached on an earlier date
- Sector Comparison
- IESC quarterly cash from financing is higher than 35.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$23.69M | -314.9% | -0.4% | -0.1% | -887.9% | |
| Annual Cash From Financing | -$56.07M | – | +18.1% | -473.4% | -559.3% | |
| TTM Cash From Financing | -$56.07M | -0.2% | +18.1% | -473.4% | -559.3% | |
| Price | $409.95 | +13.4% | +82.8% | +949.5% | +740.8% | |
| Quarterly Cash From Operations | $104.29M | +7.9% | +12.4% | +206.2% | +393.2% | |
| Quarterly Cash From Investing | -$89.59M | -427.1% | -576.1% | -3343.1% | -8850.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $95.69M | +31.7% | +31.6% | -35.0% | +200.9% | |
| Shares Outstanding | 19.85M | – | -0.8% | -1.6% | -4.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.03M | -314.9% | |
| 3Y | $11.03M | -314.9% | |
| 5Y | $30.10M | -178.7% | |
| All | $49.19M | -148.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.69M | at low | |
| 3Y | -$50.28M | N/A | +52.9% |
| 5Y | -$50.28M | +52.9% | |
| All | -$50.28M | +52.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IESC?
As of today, IESC quarterly cash from financing is -$23.69M
What is IESC quarterly cash from financing most recent change?
IESC quarterly cash from financing was down -314.87% on September 30, 2025
What is 1-year change in IESC quarterly cash from financing?
IESC quarterly cash from financing is down -0.39% year-over-year
How far is IESC quarterly cash from financing from its all-time high?
IESC quarterly cash from financing is currently -148.16% below its historical high of $49.19M set on March 31, 1999
How does IESC quarterly cash from financing rank versus sector peers?
IESC quarterly cash from financing is higher than 35.18% of companies in Industrials sector
When is IESC next earnings release?
The next earnings release for IESC is on
TTM CFF
-$56.07M$91.00K-0.16%
Summary
- Current Value
- As of today, IESC TTM cash from financing is -$56.07M, down -0.16% on
- Historical Performance
- IESC TTM cash from financing is up +18.14% year-over-year, and down -473.37% over the past 3 years
- All-Time High Comparison
- IESC TTM cash from financing is currently -135.32% below its historical high of $158.73M set on
- 3-Year Low Comparison
- IESC TTM cash from financing is +55.35% above its 3-year low of -$125.56M reached on
- Sector Comparison
- IESC TTM cash from financing is higher than 40.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$56.07M | -0.2% | +18.1% | -473.4% | -559.3% | |
| Annual Cash From Financing | -$56.07M | – | +18.1% | -473.4% | -559.3% | |
| Quarterly Cash From Financing | -$23.69M | -314.9% | -0.4% | -0.1% | -887.9% | |
| Price | $409.95 | +13.4% | +82.8% | +949.5% | +740.8% | |
| TTM Cash From Operations | $286.10M | +4.2% | +22.1% | +1659.3% | +272.8% | |
| TTM Cash From Investing | -$203.69M | -59.9% | -44.6% | -589.6% | -506.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $95.69M | +31.7% | +31.6% | -35.0% | +200.9% | |
| Shares Outstanding | 19.85M | – | -0.8% | -1.6% | -4.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$55.98M | -0.2% | |
| 3Y | -$40.82M | -37.4% | |
| 5Y | $54.57M | -202.8% | |
| All | $158.73M | -135.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.77M | +40.8% | |
| 3Y | -$125.56M | +55.4% | |
| 5Y | -$125.56M | +55.4% | |
| All | -$125.56M | +55.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IESC?
As of today, IESC TTM cash from financing is -$56.07M
What is IESC TTM cash from financing most recent change?
IESC TTM cash from financing was down -0.16% on September 30, 2025
What is 1-year change in IESC TTM cash from financing?
IESC TTM cash from financing is up +18.14% year-over-year
How far is IESC TTM cash from financing from its all-time high?
IESC TTM cash from financing is currently -135.32% below its historical high of $158.73M set on December 31, 1999
How does IESC TTM cash from financing rank versus sector peers?
IESC TTM cash from financing is higher than 40.87% of companies in Industrials sector
When is IESC next earnings release?
The next earnings release for IESC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IESC Official Website www.ies-co.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
- IESC Profile on Yahoo Finance finance.yahoo.com/quote/IESC
- IESC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iesc