The table below shows IES Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$27.70M
$37.26M
$24.95M
$14.34M
-$24.46M
$20.25M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$46.24M
-$58.42M
-$5.99M
$16.33M
-$12.76M
-$55.94M
Dividends paid
-
-
-
-
-
IESC operating cash flow (10-K history)
IES Holdings, Inc. reported operating cash flow of $286.10M for fiscal year 2025. That is up 22.1% from $234.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.97M (FY 2016) to $286.10M. Figures come from the company's audited annual reports as filed with the SEC.
