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IES Holdings, Inc. (IESC) Cash from financing

annual CFF:

-$68.50M+$37.26M(+35.23%)
September 30, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-311.7%+35.2%-37.6%+121.9%-232.8%+55.4%
5 y5-year-311.7%+35.2%-63.4%+121.9%-202.6%+55.4%
alltimeall time-151.1%+35.2%-77.6%+121.9%-135.3%+55.4%

IESC Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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