annual CFF:
-$100.50M+$5.25M(+4.97%)Summary
- As of today (May 29, 2025), IESC annual cash flow from financing activities is -$100.50 million, with the most recent change of +$5.25 million (+4.97%) on September 30, 2024.
- During the last 3 years, IESC annual CFF has fallen by -$131.67 million (-422.38%).
- IESC annual CFF is now -175.85% below its all-time high of $132.49 million, reached on September 30, 1998.
Performance
IESC Cash from financing Chart
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quarterly CFF:
-$22.81M-$2.22M(-10.77%)Summary
- As of today (May 29, 2025), IESC quarterly cash flow from financing activities is -$22.81 million, with the most recent change of -$2.22 million (-10.77%) on March 31, 2025.
- Over the past year, IESC quarterly CFF has dropped by -$12.96 million (-131.54%).
- IESC quarterly CFF is now -153.51% below its all-time high of $42.63 million, reached on December 31, 1999.
Performance
IESC quarterly CFF Chart
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TTM CFF:
-$126.77M-$12.96M(-11.39%)Summary
- As of today (May 29, 2025), IESC TTM cash flow from financing activities is -$126.77 million, with the most recent change of -$12.96 million (-11.39%) on March 31, 2025.
- Over the past year, IESC TTM CFF has dropped by -$85.95 million (-210.56%).
- IESC TTM CFF is now -337.48% below its all-time high of $53.38 million, reached on March 31, 2022.
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 | +5.0% | -131.5% | -210.6% |
| 3 y3 years | -422.4% | -2355.4% | -337.5% |
| 5 y5 years | -149.4% | -190.3% | -10000.0% |
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 | -422.4% | +5.0% | -229.0% | +61.3% | -337.5% | at low |
| 5 y | 5-year | -422.4% | +5.0% | -178.9% | +61.3% | -337.5% | at low |
| alltime | all time | -175.8% | +5.0% | -153.5% | +61.3% | -337.5% | at low |
IESC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$22.81M(+10.8%) | -$126.77M(+11.4%) |
| Dec 2024 | - | -$20.59M(-15.6%) | -$113.81M(+13.3%) |
| Sep 2024 | -$100.50M(-5.0%) | -$24.40M(-58.6%) | -$100.50M(+25.7%) |
| Jun 2024 | - | -$58.97M(+498.5%) | -$79.95M(+95.9%) |
| 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(-51.8%) | -$23.67M(-233.9%) | $15.02M(-64.4%) |
| Jun 2022 | - | $17.68M(-2002.8%) | $42.14M(-21.1%) |
| Mar 2022 | - | -$929.00K(-104.2%) | $53.38M(+37.2%) |
| Dec 2021 | - | $21.94M(+534.8%) | $38.90M(+24.8%) |
| Sep 2021 | $31.17M(-466.5%) | $3.46M(-88.0%) | $31.17M(+23.1%) |
| Jun 2021 | - | $28.91M(-287.7%) | $25.32M(-175.3%) |
| 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(+41.7%) |
| Jun 2019 | - | -$12.77M(-4.4%) | -$28.42M(+70.7%) |
| Mar 2019 | - | -$13.35M(+501.7%) | -$16.65M(+262.0%) |
| Dec 2018 | - | -$2.22M(+2450.6%) | -$4.60M(+91.1%) |
| Sep 2018 | -$2.41M(-12.4%) | -$87.00K(-91.2%) | -$2.41M(-36.1%) |
| Jun 2018 | - | -$991.00K(-23.9%) | -$3.77M(+5.3%) |
| Mar 2018 | - | -$1.30M(+4907.7%) | -$3.58M(+27.2%) |
| Dec 2017 | - | -$26.00K(-98.2%) | -$2.81M(+2.3%) |
| Sep 2017 | -$2.75M(-114.0%) | -$1.45M(+81.0%) | -$2.75M(+216.6%) |
| Jun 2017 | - | -$800.00K(+49.0%) | -$868.00K(-104.5%) |
| Mar 2017 | - | -$537.00K(-1551.4%) | $19.15M(-2.9%) |
| Dec 2016 | - | $37.00K(-91.4%) | $19.73M(+0.5%) |
| Sep 2016 | $19.63M(-645.9%) | $432.00K(-97.8%) | $19.63M(+4.2%) |
| Jun 2016 | - | $19.22M(>+9900.0%) | $18.84M(-4596.7%) |
| 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(-787.2%) |
| Dec 2012 | - | -$779.00K(-135.4%) | $588.00K(-107.7%) |
| Sep 2012 | -$7.60M | $2.20M(-387.2%) | -$7.60M(-23.4%) |
| Jun 2012 | - | -$766.00K(+1043.3%) | -$9.92M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$67.00K(-99.3%) | -$9.42M(-0.9%) |
| Dec 2011 | - | -$8.97M(+7310.7%) | -$9.50M(+1033.7%) |
| 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(+189.7%) | -$819.00K(-94.3%) | -$15.79M(-3.5%) |
| Jun 2007 | - | -$14.37M(+2369.6%) | -$16.37M(-1305.2%) |
| Mar 2007 | - | -$582.00K(+4376.9%) | $1.36M(-124.9%) |
| Dec 2006 | - | -$13.00K(-99.1%) | -$5.46M(+0.2%) |
| Sep 2006 | -$5.45M(-61.9%) | -$1.40M(-141.7%) | -$5.45M(-22.4%) |
| Jun 2006 | - | $3.35M(-145.3%) | -$7.02M(-46.7%) |
| Mar 2006 | - | -$7.40M(>+9900.0%) | -$13.16M(-40.7%) |
| Dec 2005 | - | -$4000.00(-99.9%) | -$22.20M(+55.2%) |
| Sep 2005 | -$14.31M(-17.2%) | -$2.97M(+6.4%) | -$14.31M(-537.0%) |
| Jun 2005 | - | -$2.79M(-83.0%) | $3.27M(-519.7%) |
| Mar 2005 | - | -$16.44M(-308.3%) | -$780.00K(-91.2%) |
| Dec 2004 | - | $7.89M(-46.0%) | -$8.83M(-48.9%) |
| Sep 2004 | -$17.27M(-28.1%) | $14.61M(-313.5%) | -$17.27M(-51.0%) |
| Jun 2004 | - | -$6.84M(-72.0%) | -$35.23M(+15.5%) |
| Mar 2004 | - | -$24.49M(+4328.2%) | -$30.51M(+281.6%) |
| Dec 2003 | - | -$553.00K(-83.5%) | -$8.00M(-66.7%) |
| Sep 2003 | -$24.02M(+21.8%) | -$3.34M(+57.5%) | -$24.02M(-20.4%) |
| Jun 2003 | - | -$2.12M(+7.3%) | -$30.18M(-11.7%) |
| Mar 2003 | - | -$1.98M(-88.1%) | -$34.17M(-25.1%) |
| 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(+55.1%) |
| Jun 2000 | - | -$23.14M(+138.3%) | $9.78M(-70.3%) |
| Mar 2000 | - | -$9.71M(-122.8%) | $32.92M(-22.8%) |
| Dec 1999 | - | $42.63M | $42.63M |
| Sep 1999 | $113.97M(-14.0%) | - | - |
| Sep 1998 | $132.49M | - | - |
FAQ
- What is IES Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for IES Holdings?
- What is IES Holdings annual CFF year-on-year change?
- What is IES Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for IES Holdings?
- What is IES Holdings quarterly CFF year-on-year change?
- What is IES Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for IES Holdings?
- What is IES Holdings TTM CFF year-on-year change?
What is IES Holdings annual cash flow from financing activities?
The current annual CFF of IESC is -$100.50M
What is the all time high annual CFF for IES Holdings?
IES Holdings all-time high annual cash flow from financing activities is $132.49M
What is IES Holdings annual CFF year-on-year change?
Over the past year, IESC annual cash flow from financing activities has changed by +$5.25M (+4.97%)
What is IES Holdings quarterly cash flow from financing activities?
The current quarterly CFF of IESC is -$22.81M
What is the all time high quarterly CFF for IES Holdings?
IES Holdings all-time high quarterly cash flow from financing activities is $42.63M
What is IES Holdings quarterly CFF year-on-year change?
Over the past year, IESC quarterly cash flow from financing activities has changed by -$12.96M (-131.54%)
What is IES Holdings TTM cash flow from financing activities?
The current TTM CFF of IESC is -$126.77M
What is the all time high TTM CFF for IES Holdings?
IES Holdings all-time high TTM cash flow from financing activities is $53.38M
What is IES Holdings TTM CFF year-on-year change?
Over the past year, IESC TTM cash flow from financing activities has changed by -$85.95M (-210.56%)