IES Holdings, Inc. company logo
IES Holdings, Inc. logo

IES Holdings, Inc. (IESC) Cash From Investing

Annual CFI

-$203.69M$62.84M-44.62%

Summary

Current Value
As of today, IESC annual cash from investing is -$203.69M, down -44.62% on
Historical Performance
IESC annual cash from investing is down -589.63% over the past 3 years, and down -506.34% over the past 5 years
All-Time High Comparison
IESC annual cash from investing is currently -1427.56% below its historical high of $15.34M set on
3-Year Low Comparison
IESC annual cash from investing is at its 3-year low
Sector Comparison
IESC annual cash from investing is higher than 26.19% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

IESC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$203.69M-44.6%-589.6%-506.3%-10000.0%
Quarterly Cash From Investing-$89.59M-576.1%-3343.1%-8850.0%-10000.0%
TTM Cash From Investing-$203.69M-44.6%-589.6%-506.3%-10000.0%
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 Financing-$56.07M+18.1%-473.4%-559.3%-213.6%
Annual CAPEX$67.25M+48.9%+129.9%+1317.3%+7178.5%
Annual Free Cash Flow$218.84M+15.6%+1784.3%+204.0%+1653.2%
Annual Total Assets$1.64B+28.9%+71.2%+184.1%+688.4%

Cash From Investing Highs

IESC Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$2.77M-7453.4%
5Y$2.77M-7453.4%
All$15.34M-1427.6%

Cash From Investing Lows

IESC Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$203.69Mat low
5Y-$203.69Mat low
All-$203.69Mat low

Cash From Investing History

YearValueChange
-$203.69M-44.6%
-$140.85M-5,184.7%
$2.77M+109.4%
-$29.54M+70.7%
-$100.76M-199.9%
-$33.59M-484.4%
-$5.75M+51.5%
-$11.86M+51.7%
-$24.53M+59.6%
-$60.74M-930.8%
-$5.89M-197.3%
-$1.98M+58.4%
-$4.77M-154.1%
-$1.88M-112.2%
$15.34M+7,658.1%
YearValueChange
-$203.00K+96.6%
-$5.89M-173.1%
$8.06M+615.4%
-$1.56M+82.5%
-$8.94M+22.4%
-$11.51M-97.2%
-$5.84M+25.7%
-$7.86M-81.3%
-$4.33M+86.2%
-$31.42M+48.1%
-$60.53M+49.0%
-$118.61M+10.1%
-$131.91M>-9,900.0%
-$17.00K-

FAQ

  • What is the current annual cash from investing of IESC?

    As of today, IESC annual cash from investing is -$203.69M

  • What is 1-year change in IESC annual cash from investing?

    IESC annual cash from investing is down -44.62% year-over-year

  • What is 3-year change in IESC annual cash from investing?

    IESC annual cash from investing is down -589.63% over the past 3 years

  • How far is IESC annual cash from investing from its all-time high?

    IESC annual cash from investing is currently -1427.56% below its historical high of $15.34M set on September 30, 2011

  • How does IESC annual cash from investing rank versus sector peers?

    IESC annual cash from investing is higher than 26.19% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. IESC Official Website www.ies-co.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
  4. IESC Profile on Yahoo Finance finance.yahoo.com/quote/IESC
  5. IESC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iesc