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IES Holdings (IESC) Cash from investing

annual CFI:

-$108.85M-$111.62M(-4029.49%)
September 30, 2024

Summary

  • As of today (May 29, 2025), IESC annual cash flow from investing activities is -$108.85 million, with the most recent change of -$111.62 million (-4029.49%) on September 30, 2024.
  • During the last 3 years, IESC annual CFI has fallen by -$9.28 million (-9.32%).
  • IESC annual CFI is now -404.02% below its all-time high of $35.80 million, reached on September 30, 2005.

Performance

IESC Cash from investing Chart

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quarterly CFI:

-$38.68M+$19.75M(+33.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IESC quarterly cash flow from investing activities is -$38.68 million, with the most recent change of +$19.75 million (+33.80%) on March 31, 2025.
  • Over the past year, IESC quarterly CFI has dropped by -$33.30 million (-619.61%).
  • IESC quarterly CFI is now -332.42% below its all-time high of $16.64 million, reached on June 30, 2008.

Performance

IESC quarterly CFI Chart

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TTM CFI:

-$194.59M-$33.30M(-20.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IESC TTM cash flow from investing activities is -$194.59 million, with the most recent change of -$33.30 million (-20.65%) on March 31, 2025.
  • Over the past year, IESC TTM CFI has dropped by -$173.71 million (-832.11%).
  • IESC TTM CFI is now -643.49% below its all-time high of $35.80 million, reached on September 30, 2005.

Performance

IESC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IESC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4029.5%-619.6%-832.1%
3 y3 years-9.3%-321.7%-208.4%
5 y5 years-1793.7%-27.0%-478.7%

IESC Cash from investing 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-4029.5%at low-336.9%+54.5%-3149.9%at low
5 y5-year-4029.5%at low-336.9%+54.5%-3149.9%at low
alltimeall time-404.0%+17.5%-332.4%+54.5%-643.5%at low

IESC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$38.68M(-33.8%)
-$194.59M(+20.6%)
Dec 2024
-
-$58.42M(+369.3%)
-$161.28M(+48.2%)
Sep 2024
-$108.85M(-4029.5%)
-$12.45M(-85.4%)
-$108.85M(+6.1%)
Jun 2024
-
-$85.03M(+1482.0%)
-$102.61M(+391.5%)
Mar 2024
-
-$5.38M(-10.3%)
-$20.88M(+6.8%)
Dec 2023
-
-$5.99M(-3.6%)
-$19.55M(-805.7%)
Sep 2023
$2.77M(-109.4%)
-$6.21M(+88.2%)
$2.77M(-56.6%)
Jun 2023
-
-$3.30M(-18.4%)
$6.38M(+36.5%)
Mar 2023
-
-$4.05M(-124.8%)
$4.67M(-1131.8%)
Dec 2022
-
$16.33M(-727.5%)
-$453.00K(-98.5%)
Sep 2022
-$29.54M(-70.3%)
-$2.60M(-48.0%)
-$29.54M(+3.3%)
Jun 2022
-
-$5.01M(-45.4%)
-$28.58M(-54.7%)
Mar 2022
-
-$9.17M(-28.1%)
-$63.09M(+11.9%)
Dec 2021
-
-$12.76M(+673.0%)
-$56.38M(-43.4%)
Sep 2021
-$99.57M(+196.4%)
-$1.65M(-95.8%)
-$99.57M(+0.7%)
Jun 2021
-
-$39.52M(+1506.3%)
-$98.92M(+64.3%)
Mar 2021
-
-$2.46M(-95.6%)
-$60.20M(-31.7%)
Dec 2020
-
-$55.94M(+5488.8%)
-$88.19M(+162.5%)
Sep 2020
-$33.59M(+484.4%)
-$1.00M(+25.9%)
-$33.59M(+1.1%)
Jun 2020
-
-$795.00K(-97.4%)
-$33.24M(-1.2%)
Mar 2020
-
-$30.45M(+2164.1%)
-$33.62M(+571.4%)
Dec 2019
-
-$1.34M(+108.9%)
-$5.01M(-12.9%)
Sep 2019
-$5.75M(-51.5%)
-$644.00K(-45.5%)
-$5.75M(-25.4%)
Jun 2019
-
-$1.18M(-35.7%)
-$7.71M(-42.4%)
Mar 2019
-
-$1.84M(-11.9%)
-$13.38M(+6.3%)
Dec 2018
-
-$2.08M(-19.9%)
-$12.59M(+6.1%)
Sep 2018
-$11.86M(-51.7%)
-$2.60M(-62.0%)
-$11.86M(-23.8%)
Jun 2018
-
-$6.85M(+554.2%)
-$15.57M(+25.5%)
Mar 2018
-
-$1.05M(-23.1%)
-$12.41M(-48.5%)
Dec 2017
-
-$1.36M(-78.4%)
-$24.11M(-1.7%)
Sep 2017
-$24.53M(-59.6%)
-$6.31M(+71.3%)
-$24.53M(+27.1%)
Jun 2017
-
-$3.69M(-71.1%)
-$19.30M(-70.7%)
Mar 2017
-
-$12.74M(+612.7%)
-$65.88M(+20.6%)
Dec 2016
-
-$1.79M(+65.2%)
-$54.63M(-10.0%)
Sep 2016
-$60.74M(+930.8%)
-$1.08M(-97.8%)
-$60.74M(+1.1%)
Jun 2016
-
-$50.26M(+3248.6%)
-$60.05M(+339.7%)
Mar 2016
-
-$1.50M(-81.0%)
-$13.66M(+4.4%)
Dec 2015
-
-$7.89M(+1897.5%)
-$13.08M(+122.0%)
Sep 2015
-$5.89M(+197.3%)
-$395.00K(-89.8%)
-$5.89M(-2.7%)
Jun 2015
-
-$3.87M(+317.6%)
-$6.06M(+121.1%)
Mar 2015
-
-$927.00K(+32.6%)
-$2.74M(+13.5%)
Dec 2014
-
-$699.00K(+24.8%)
-$2.41M(+21.8%)
Sep 2014
-$1.98M(-58.4%)
-$560.00K(+1.1%)
-$1.98M(-60.7%)
Jun 2014
-
-$554.00K(-7.8%)
-$5.04M(+5.7%)
Mar 2014
-
-$601.00K(+125.1%)
-$4.76M(+2.1%)
Dec 2013
-
-$267.00K(-92.6%)
-$4.67M(-2.1%)
Sep 2013
-$4.77M(+154.1%)
-$3.62M(+1186.5%)
-$4.77M(+156.0%)
Jun 2013
-
-$281.00K(-44.4%)
-$1.86M(+5.1%)
Mar 2013
-
-$505.00K(+36.9%)
-$1.77M(-9.3%)
Dec 2012
-
-$369.00K(-47.9%)
-$1.96M(+4.2%)
Sep 2012
-$1.88M
-$708.00K(+270.7%)
-$1.88M(+475.8%)
Jun 2012
-
-$191.00K(-72.2%)
-$326.00K(-75.2%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$687.00K(+136.1%)
-$1.32M(-123.3%)
Dec 2011
-
-$291.00K(-134.5%)
$5.64M(-63.2%)
Sep 2011
$15.34M(-7658.1%)
$843.00K(-171.3%)
$15.34M(+8.1%)
Jun 2011
-
-$1.18M(-118.8%)
$14.19M(-9.7%)
Mar 2011
-
$6.27M(-33.4%)
$15.72M(+71.4%)
Dec 2010
-
$9.41M(-3175.5%)
$9.18M(-4619.7%)
Sep 2010
-$203.00K(-96.6%)
-$306.00K(-187.9%)
-$203.00K(-206.3%)
Jun 2010
-
$348.00K(-225.2%)
$191.00K(-106.2%)
Mar 2010
-
-$278.00K(-942.4%)
-$3.06M(-10.7%)
Dec 2009
-
$33.00K(-62.5%)
-$3.42M(-41.9%)
Sep 2009
-$5.89M(-173.1%)
$88.00K(-103.0%)
-$5.89M(-35.5%)
Jun 2009
-
-$2.90M(+351.2%)
-$9.13M(-187.8%)
Mar 2009
-
-$643.00K(-73.6%)
$10.41M(+27.1%)
Dec 2008
-
-$2.43M(-22.9%)
$8.19M(+1.6%)
Sep 2008
$8.06M(-615.4%)
-$3.16M(-119.0%)
$8.06M(-23.6%)
Jun 2008
-
$16.64M(-680.9%)
$10.55M(-264.3%)
Mar 2008
-
-$2.87M(+11.9%)
-$6.42M(+69.1%)
Dec 2007
-
-$2.56M(+282.7%)
-$3.80M(+142.8%)
Sep 2007
-$1.56M(-30.1%)
-$669.00K(+104.6%)
-$1.56M(-46.7%)
Jun 2007
-
-$327.00K(+35.1%)
-$2.93M(-181.6%)
Mar 2007
-
-$242.00K(-25.8%)
$3.59M(+79.8%)
Dec 2006
-
-$326.00K(-84.0%)
$2.00M(-189.4%)
Sep 2006
-$2.24M(-106.2%)
-$2.04M(-132.9%)
-$2.24M(-120.6%)
Jun 2006
-
$6.20M(-437.6%)
$10.86M(+42.8%)
Mar 2006
-
-$1.84M(-59.7%)
$7.60M(-63.2%)
Dec 2005
-
-$4.56M(-141.3%)
$20.65M(-42.3%)
Sep 2005
$35.80M(-611.6%)
$11.05M(+275.4%)
$35.80M(+61.3%)
Jun 2005
-
$2.94M(-73.7%)
$22.20M(+23.7%)
Mar 2005
-
$11.21M(+5.9%)
$17.95M(+225.5%)
Dec 2004
-
$10.59M(-514.8%)
$5.51M(-178.8%)
Sep 2004
-$7.00M(-10.9%)
-$2.55M(+95.8%)
-$7.00M(+50.6%)
Jun 2004
-
-$1.30M(+7.0%)
-$4.65M(-5.9%)
Mar 2004
-
-$1.22M(-36.6%)
-$4.94M(-47.4%)
Dec 2003
-
-$1.92M(+851.5%)
-$9.39M(+19.5%)
Sep 2003
-$7.86M(+81.3%)
-$202.00K(-87.3%)
-$7.86M(+77.4%)
Jun 2003
-
-$1.59M(-71.9%)
-$4.43M(+12.6%)
Mar 2003
-
-$5.67M(+1358.1%)
-$3.93M(+968.5%)
Dec 2002
-
-$389.00K(-112.1%)
-$368.00K(-91.5%)
Sep 2002
-$4.33M(-86.2%)
$3.23M(-393.9%)
-$4.33M(-70.5%)
Jun 2002
-
-$1.10M(-47.9%)
-$14.68M(-29.9%)
Mar 2002
-
-$2.11M(-51.6%)
-$20.93M(-17.2%)
Dec 2001
-
-$4.36M(-38.8%)
-$25.29M(-19.5%)
Sep 2001
-$31.42M(-48.1%)
-$7.12M(-3.1%)
-$31.42M(-2.7%)
Jun 2001
-
-$7.35M(+13.8%)
-$32.27M(+3.5%)
Mar 2001
-
-$6.46M(-38.4%)
-$31.18M(-0.9%)
Dec 2000
-
-$10.49M(+31.4%)
-$31.48M(-48.0%)
Sep 2000
-$60.53M(-49.0%)
-$7.98M(+27.6%)
-$60.53M(+15.2%)
Jun 2000
-
-$6.25M(-7.4%)
-$52.55M(+13.5%)
Mar 2000
-
-$6.76M(-82.9%)
-$46.30M(+17.1%)
Dec 1999
-
-$39.54M
-$39.54M
Sep 1999
-$118.61M(-10.1%)
-
-
Sep 1998
-$131.91M
-
-

FAQ

  • What is IES Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for IES Holdings?
  • What is IES Holdings annual CFI year-on-year change?
  • What is IES Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for IES Holdings?
  • What is IES Holdings quarterly CFI year-on-year change?
  • What is IES Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for IES Holdings?
  • What is IES Holdings TTM CFI year-on-year change?

What is IES Holdings annual cash flow from investing activities?

The current annual CFI of IESC is -$108.85M

What is the all time high annual CFI for IES Holdings?

IES Holdings all-time high annual cash flow from investing activities is $35.80M

What is IES Holdings annual CFI year-on-year change?

Over the past year, IESC annual cash flow from investing activities has changed by -$111.62M (-4029.49%)

What is IES Holdings quarterly cash flow from investing activities?

The current quarterly CFI of IESC is -$38.68M

What is the all time high quarterly CFI for IES Holdings?

IES Holdings all-time high quarterly cash flow from investing activities is $16.64M

What is IES Holdings quarterly CFI year-on-year change?

Over the past year, IESC quarterly cash flow from investing activities has changed by -$33.30M (-619.61%)

What is IES Holdings TTM cash flow from investing activities?

The current TTM CFI of IESC is -$194.59M

What is the all time high TTM CFI for IES Holdings?

IES Holdings all-time high TTM cash flow from investing activities is $35.80M

What is IES Holdings TTM CFI year-on-year change?

Over the past year, IESC TTM cash flow from investing activities has changed by -$173.71M (-832.11%)
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