IES Holdings, Inc. IESC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by IES Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is IES Holdings, Inc.'s financing cash flow?
- IES Holdings, Inc. (IESC) reported financing cash flow of $32.3M in Q1 2026.
- How has IES Holdings, Inc.'s financing cash flow changed year-over-year?
- IES Holdings, Inc.'s financing cash flow increased by 241.6% year-over-year, from -$22.81M to $32.3M.
- What is the long-term trend for IES Holdings, Inc.'s financing cash flow?
- Over 2 years (2021 to 2024), IES Holdings, Inc.'s financing cash flow has grown at a 79.5% compound annual growth rate (CAGR), from $31.17M to -$100.5M.
- What does financing cash flow mean?
- The net change in cash resulting from financing activities like borrowing, repaying debt, and issuing or buying back stock.
- How do you interpret financing cash flow?
- Positive net cash indicates net borrowing or equity issuance, while negative net cash indicates debt repayment or capital returns to shareholders.
- How does financing cash flow compare across companies?
- A standard cash flow statement subtotal required for all public companies.