Annual CFF:
-$68.50M+$37.26M(+35.23%)Summary
- As of today, IESC annual cash from financing is -$68.50 million, with the most recent change of +$37.26 million (+35.23%) on September 30, 2024.
- During the last 3 years, IESC annual cash from financing has fallen by -$100.86 million (-311.66%).
- IESC annual cash from financing is now -151.11% below its all-time high of $134.00 million, reached on September 30, 1998.
Performance
IESC Cash From Financing Chart
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Quarterly CFF:
$11.03M+$33.84M(+148.33%)Summary
- As of today, IESC quarterly cash from financing is $11.03 million, with the most recent change of +$33.84 million (+148.33%) on June 30, 2025.
- Over the past year, IESC quarterly cash from financing has increased by +$38.79 million (+139.71%).
- IESC quarterly cash from financing is now -77.59% below its all-time high of $49.19 million, reached on March 31, 1999.
Performance
IESC Quarterly Cash From Financing Chart
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TTM CFF:
-$55.98M+$38.79M(+40.93%)Summary
- As of today, IESC TTM cash from financing is -$55.98 million, with the most recent change of +$38.79 million (+40.93%) on June 30, 2025.
- Over the past year, IESC TTM cash from financing has dropped by -$7.22 million (-14.82%).
- IESC TTM cash from financing is now -135.27% below its all-time high of $158.73 million, reached on December 31, 1999.
Performance
IESC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IESC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +35.2% | +139.7% | -14.8% |
| 3Y3 Years | -311.7% | -37.6% | -232.8% |
| 5Y5 Years | -70.0% | +136.7% | -558.2% |
IESC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -556.1% | +35.2% | at high | +121.9% | -472.8% | +55.4% |
| 5Y | 5-Year | -311.7% | +35.2% | -63.4% | +121.9% | -202.6% | +55.4% |
| All-Time | All-Time | -151.1% | +35.2% | -77.6% | +121.9% | -135.3% | +55.4% |
IESC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $11.03M(+148.3%) | -$55.98M(+40.9%) |
| Mar 2025 | - | -$22.81M(-10.8%) | -$94.77M(-15.8%) |
| Dec 2024 | - | -$20.59M(+12.7%) | -$81.81M(-19.4%) |
| Sep 2024 | -$68.50M(+35.2%) | -$23.60M(+15.0%) | -$68.50M(-40.5%) |
| Jun 2024 | - | -$27.77M(-181.8%) | -$48.75M(-19.4%) |
| Mar 2024 | - | -$9.85M(-35.4%) | -$40.82M(+35.0%) |
| Dec 2023 | - | -$7.28M(-88.7%) | -$62.75M(+40.7%) |
| Sep 2023 | -$105.75M(-804.2%) | -$3.86M(+80.6%) | -$105.75M(+15.8%) |
| Jun 2023 | - | -$19.83M(+37.6%) | -$125.56M(-42.6%) |
| Mar 2023 | - | -$31.79M(+36.8%) | -$88.05M(-53.9%) |
| Dec 2022 | - | -$50.27M(-112.4%) | -$57.20M(-480.9%) |
| Sep 2022 | $15.02M(-53.6%) | -$23.67M(-233.9%) | $15.02M(-64.4%) |
| Jun 2022 | - | $17.68M(+2002.8%) | $42.14M(-22.8%) |
| Mar 2022 | - | -$929.00K(-104.2%) | $54.57M(+36.1%) |
| Dec 2021 | - | $21.94M(+534.8%) | $40.09M(+23.9%) |
| Sep 2021 | $32.36M(+480.5%) | $3.46M(-88.5%) | $32.36M(+22.1%) |
| Jun 2021 | - | $30.10M(+295.4%) | $26.51M(+178.8%) |
| Mar 2021 | - | -$15.41M(-208.4%) | -$33.64M(-579.2%) |
| Dec 2020 | - | $14.21M(+692.6%) | $7.02M(+182.6%) |
| Sep 2020 | -$8.51M(+78.9%) | -$2.40M(+92.0%) | -$8.51M(+52.9%) |
| Jun 2020 | - | -$30.05M(-219.0%) | -$18.06M(-2221.3%) |
| Mar 2020 | - | $25.26M(+2020.6%) | -$778.00K(+98.0%) |
| Dec 2019 | - | -$1.31M(+89.0%) | -$39.38M(+2.2%) |
| Sep 2019 | -$40.29M(-1574.5%) | -$11.95M(+6.4%) | -$40.29M(-40.6%) |
| Jun 2019 | - | -$12.77M(+4.4%) | -$28.66M(-71.4%) |
| Mar 2019 | - | -$13.35M(-501.7%) | -$16.72M(-263.5%) |
| Dec 2018 | - | -$2.22M(-589.1%) | -$4.60M(-91.1%) |
| Sep 2018 | -$2.41M(+12.4%) | -$322.00K(+61.0%) | -$2.41M(+31.9%) |
| Jun 2018 | - | -$825.00K(+33.1%) | -$3.53M(-0.7%) |
| Mar 2018 | - | -$1.23M(-4642.3%) | -$3.51M(-24.8%) |
| Dec 2017 | - | -$26.00K(+98.2%) | -$2.81M(-2.3%) |
| Sep 2017 | -$2.75M(-114.0%) | -$1.45M(-81.0%) | -$2.75M(-143.6%) |
| Jun 2017 | - | -$800.00K(-49.0%) | -$1.13M(-105.9%) |
| Mar 2017 | - | -$537.00K(-1551.4%) | $19.15M(-2.9%) |
| Dec 2016 | - | $37.00K(-78.5%) | $19.73M(+0.5%) |
| Sep 2016 | $19.63M(+645.9%) | $172.00K(-99.1%) | $19.63M(+2.8%) |
| Jun 2016 | - | $19.48M(>+9900.0%) | $19.10M(+4658.7%) |
| Mar 2016 | - | $44.00K(+167.7%) | -$419.00K(+88.2%) |
| Dec 2015 | - | -$65.00K(+81.7%) | -$3.56M(+1.0%) |
| Sep 2015 | -$3.60M(-122.5%) | -$356.00K(-747.6%) | -$3.60M(-123.2%) |
| Jun 2015 | - | -$42.00K(+98.6%) | $15.52M(+5.7%) |
| Mar 2015 | - | -$3.10M(-2935.3%) | $14.68M(-13.1%) |
| Dec 2014 | - | -$102.00K(-100.5%) | $16.91M(+5.9%) |
| Sep 2014 | $15.97M(+229.7%) | $18.76M(+2243.7%) | $15.97M(+95.8%) |
| Jun 2014 | - | -$875.00K(0.0%) | $8.16M(-3.0%) |
| Mar 2014 | - | -$875.00K(+15.7%) | $8.41M(+83.3%) |
| Dec 2013 | - | -$1.04M(-109.5%) | $4.58M(-5.3%) |
| Sep 2013 | $4.84M(+163.7%) | $10.94M(+1851.0%) | $4.84M(+224.2%) |
| Jun 2013 | - | -$625.00K(+86.7%) | -$3.90M(+3.5%) |
| Mar 2013 | - | -$4.70M(-502.8%) | -$4.04M(+50.9%) |
| Dec 2012 | - | -$779.00K(-135.4%) | -$8.22M(-8.2%) |
| Sep 2012 | -$7.60M | $2.20M(+387.2%) | -$7.60M(+23.4%) |
| Jun 2012 | - | -$766.00K(+91.4%) | -$9.92M(-5.4%) |
| Mar 2012 | - | -$8.88M(-5628.4%) | -$9.42M(-1268.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | -$155.00K(-28.1%) | -$688.00K(+17.9%) |
| Sep 2011 | -$838.00K(+95.3%) | -$121.00K(+53.8%) | -$838.00K(+40.7%) |
| Jun 2011 | - | -$262.00K(-74.7%) | -$1.41M(+91.9%) |
| Mar 2011 | - | -$150.00K(+50.8%) | -$17.53M(+2.8%) |
| Dec 2010 | - | -$305.00K(+56.1%) | -$18.04M(-0.9%) |
| Sep 2010 | -$17.88M(-200.4%) | -$695.00K(+95.8%) | -$17.88M(+0.9%) |
| Jun 2010 | - | -$16.38M(-2408.9%) | -$18.05M(-1545.5%) |
| Mar 2010 | - | -$653.00K(-335.3%) | -$1.10M(+19.2%) |
| Dec 2009 | - | -$150.00K(+82.7%) | -$1.36M(+77.2%) |
| Sep 2009 | -$5.95M(+78.5%) | -$865.00K(-251.5%) | -$5.95M(-4.6%) |
| Jun 2009 | - | $571.00K(+162.5%) | -$5.69M(+36.9%) |
| Mar 2009 | - | -$914.00K(+80.7%) | -$9.01M(+8.4%) |
| Dec 2008 | - | -$4.74M(-685.4%) | -$9.84M(+64.5%) |
| Sep 2008 | -$27.73M(-75.7%) | -$604.00K(+78.0%) | -$27.73M(+0.8%) |
| Jun 2008 | - | -$2.75M(-58.2%) | -$27.95M(+29.4%) |
| Mar 2008 | - | -$1.74M(+92.3%) | -$39.57M(-3.0%) |
| Dec 2007 | - | -$22.64M(-2664.3%) | -$38.41M(-143.3%) |
| Sep 2007 | -$15.79M(-20.7%) | -$819.00K(+94.3%) | -$15.79M(+3.5%) |
| Jun 2007 | - | -$14.37M(-2374.0%) | -$16.37M(-160.9%) |
| Mar 2007 | - | -$581.00K(-4369.2%) | -$6.27M(+52.0%) |
| Dec 2006 | - | -$13.00K(+99.1%) | -$13.07M(+0.1%) |
| Sep 2006 | -$13.08M(+8.6%) | -$1.40M(+67.3%) | -$13.08M(+10.7%) |
| Jun 2006 | - | -$4.28M(+42.0%) | -$14.65M(-11.3%) |
| Mar 2006 | - | -$7.38M(>-9900.0%) | -$13.16M(+40.9%) |
| Dec 2005 | - | -$21.00K(+99.3%) | -$22.26M(-55.6%) |
| Sep 2005 | -$14.31M(+16.9%) | -$2.97M(-6.4%) | -$14.31M(-530.4%) |
| Jun 2005 | - | -$2.79M(+83.1%) | $3.32M(+555.3%) |
| Mar 2005 | - | -$16.48M(-307.7%) | -$730.00K(+91.6%) |
| Dec 2004 | - | $7.93M(-45.9%) | -$8.74M(+49.3%) |
| Sep 2004 | -$17.23M(+28.3%) | $14.66M(+314.2%) | -$17.23M(+49.9%) |
| Jun 2004 | - | -$6.84M(+72.0%) | -$34.41M(-15.9%) |
| Mar 2004 | - | -$24.49M(-4328.2%) | -$29.68M(-271.3%) |
| Dec 2003 | - | -$553.00K(+78.1%) | -$8.00M(+66.7%) |
| Sep 2003 | -$24.02M(-21.8%) | -$2.52M(-18.9%) | -$24.02M(+22.5%) |
| Jun 2003 | - | -$2.12M(+24.2%) | -$31.00M(+11.4%) |
| Mar 2003 | - | -$2.80M(+83.1%) | -$34.99M(+23.3%) |
| Dec 2002 | - | -$16.58M(-74.6%) | -$45.60M(-131.1%) |
| Sep 2002 | -$19.73M(-177.4%) | -$9.50M(-55.3%) | -$19.73M(-1284.9%) |
| Jun 2002 | - | -$6.12M(+54.4%) | $1.67M(-70.3%) |
| Mar 2002 | - | -$13.40M(-244.3%) | $5.61M(+74.2%) |
| Dec 2001 | - | $9.29M(-21.9%) | $3.22M(-87.4%) |
| Sep 2001 | $25.49M(+68.1%) | $11.90M(+647.7%) | $25.49M(+34.3%) |
| Jun 2001 | - | -$2.17M(+86.2%) | $18.97M(+1050.1%) |
| Mar 2001 | - | -$15.79M(-150.0%) | -$2.00M(-148.9%) |
| Dec 2000 | - | $31.55M(+486.1%) | $4.08M(-73.1%) |
| Sep 2000 | $15.16M(-86.7%) | $5.38M(+123.3%) | $15.16M(-63.1%) |
| Jun 2000 | - | -$23.14M(-138.3%) | $41.07M(-58.9%) |
| Mar 2000 | - | -$9.71M(-122.8%) | $99.83M(-37.1%) |
| Dec 1999 | - | $42.63M(+36.2%) | $158.73M(+39.3%) |
| Sep 1999 | $113.97M(-15.0%) | $31.30M(-12.1%) | $113.97M(+37.9%) |
| Jun 1999 | - | $35.62M(-27.6%) | $82.67M(+75.7%) |
| Mar 1999 | - | $49.19M(+2410.3%) | $47.06M(+2310.3%) |
| Dec 1998 | - | -$2.13M | -$2.13M |
| Sep 1998 | $134.00M(>+9900.0%) | - | - |
| Sep 1997 | $0.00 | - | - |
FAQ
- What is IES Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for IES Holdings, Inc.?
- What is IES Holdings, Inc. annual cash from financing year-on-year change?
- What is IES Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for IES Holdings, Inc.?
- What is IES Holdings, Inc. quarterly cash from financing year-on-year change?
- What is IES Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for IES Holdings, Inc.?
- What is IES Holdings, Inc. TTM cash from financing year-on-year change?
What is IES Holdings, Inc. annual cash from financing?
The current annual cash from financing of IESC is -$68.50M
What is the all-time high annual cash from financing for IES Holdings, Inc.?
IES Holdings, Inc. all-time high annual cash from financing is $134.00M
What is IES Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, IESC annual cash from financing has changed by +$37.26M (+35.23%)
What is IES Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of IESC is $11.03M
What is the all-time high quarterly cash from financing for IES Holdings, Inc.?
IES Holdings, Inc. all-time high quarterly cash from financing is $49.19M
What is IES Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, IESC quarterly cash from financing has changed by +$38.79M (+139.71%)
What is IES Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of IESC is -$55.98M
What is the all-time high TTM cash from financing for IES Holdings, Inc.?
IES Holdings, Inc. all-time high TTM cash from financing is $158.73M
What is IES Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, IESC TTM cash from financing has changed by -$7.22M (-14.82%)