IES Holdings
IESC
Last Price
52 Week Range
$146.51 - $537.70
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
IES Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $232.501M | $311.842M | $345.187M | |||||||||||||||||||||||||||||
| $0.287M | $46.941M | $14.152M | |||||||||||||||||||||||||||||
| - | $-3.305M | $-1.891M | |||||||||||||||||||||||||||||
| $5.532M | $12.931M | $14.785M | |||||||||||||||||||||||||||||
| $-37.901M | $-1.732M | $50.705M | |||||||||||||||||||||||||||||
| $33.985M | $-80.581M | $-98.089M | |||||||||||||||||||||||||||||
| $234.404M | $286.096M | $324.815M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-45.159M | $-67.253M | $-100.658M | |||||||||||||||||||||||||||||
| $-67.002M | $-52.368M | $-96.388M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $3.314M | $-44.067M | $45.547M | |||||||||||||||||||||||||||||
| $-108.847M | $-163.688M | $-151.499M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.257M | $-4.382M | $-4.852M | |||||||||||||||||||||||||||||
| $-44.028M | $-41.644M | $-23.049M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-52.21M | $-50.043M | $-68.636M | |||||||||||||||||||||||||||||
| $-100.495M | $-96.069M | $-95.277M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $75.77M | $100.832M | $59.073M | |||||||||||||||||||||||||||||
| $25.062M | $26.339M | $29.761M | |||||||||||||||||||||||||||||
| $100.832M | $127.171M | $88.834M | |||||||||||||||||||||||||||||
| $234.404M | $286.096M | $324.815M | |||||||||||||||||||||||||||||
| $-45.159M | $-67.253M | $-100.658M | |||||||||||||||||||||||||||||
| $189.245M | $218.843M | $224.157M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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