annual CFF:
-$68.50M+$37.26M(+35.23%)Summary
- As of today (September 17, 2025), IESC annual cash flow from financing activities 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 CFF has fallen by -$100.86 million (-311.66%).
- IESC annual CFF 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 (September 17, 2025), IESC quarterly cash flow from financing activities 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 CFF has increased by +$38.79 million (+139.71%).
- IESC quarterly CFF is now -77.59% below its all-time high of $49.19 million, reached on March 31, 1999.
Performance
IESC quarterly CFF Chart
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TTM CFF:
-$55.98M+$38.79M(+40.93%)Summary
- As of today (September 17, 2025), IESC TTM cash flow from financing activities 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 CFF has dropped by -$7.22 million (-14.82%).
- IESC TTM CFF is now -135.27% below its all-time high of $158.73 million, reached on December 31, 1999.
Performance
IESC TTM CFF 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 |
---|---|---|---|
1 y1 year | +35.2% | +139.7% | -14.8% |
3 y3 years | -311.7% | -37.6% | -232.8% |
5 y5 years | -70.0% | +136.7% | -210.0% |
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -311.7% | +35.2% | -37.6% | +121.9% | -232.8% | +55.4% |
5 y | 5-year | -311.7% | +35.2% | -63.4% | +121.9% | -202.6% | +55.4% |
alltime | 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 flow from financing activities?
- What is the all time high annual CFF for IES Holdings, Inc.?
- What is IES Holdings, Inc. annual CFF year-on-year change?
- What is IES Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for IES Holdings, Inc.?
- What is IES Holdings, Inc. quarterly CFF year-on-year change?
- What is IES Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for IES Holdings, Inc.?
- What is IES Holdings, Inc. TTM CFF year-on-year change?
What is IES Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of IESC is -$68.50M
What is the all time high annual CFF for IES Holdings, Inc.?
IES Holdings, Inc. all-time high annual cash flow from financing activities is $134.00M
What is IES Holdings, Inc. annual CFF year-on-year change?
Over the past year, IESC annual cash flow from financing activities has changed by +$37.26M (+35.23%)
What is IES Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of IESC is $11.03M
What is the all time high quarterly CFF for IES Holdings, Inc.?
IES Holdings, Inc. all-time high quarterly cash flow from financing activities is $49.19M
What is IES Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, IESC quarterly cash flow from financing activities has changed by +$38.79M (+139.71%)
What is IES Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of IESC is -$55.98M
What is the all time high TTM CFF for IES Holdings, Inc.?
IES Holdings, Inc. all-time high TTM cash flow from financing activities is $158.73M
What is IES Holdings, Inc. TTM CFF year-on-year change?
Over the past year, IESC TTM cash flow from financing activities has changed by -$7.22M (-14.82%)