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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 source filing: IES Holdings, Inc.’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048268-26-000086
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Repayments of debt | (55,000) | (976,400) |
| Cash paid for finance leases | (2,219) | (2,173) |
| Distribution to noncontrolling interest | (890) | (4,967) |
| Purchase of treasury stock | (19,390) | (36,265) |
| Net cash provided by (used in) financing activities | 12,501 | (43,405) |
| DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (77,641) | (78,405) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 127,171 | 100,832 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $49,530 | $22,427 |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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