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IES Holdings, Inc. IESC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of assets | 386 | 527 |
| Cash paid in conjunction with business combinations, net of cash acquired | (143,108) | (22,609) |
| Purchases of equity investments | — | (44,900) |
| Net cash used in investing activities | (221,129) | (97,104) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings of debt | 90,000 | 976,400 |
| Repayments of debt | (55,000) | (976,400) |
| Cash paid for finance leases | (2,219) | (2,173) |
Item 1. Financial Statements
FAQ
- What is IES Holdings, Inc.'s investing cash flow?
- IES Holdings, Inc. (IESC) reported investing cash flow of -$174.89M in Q1 2026.
- How has IES Holdings, Inc.'s investing cash flow changed year-over-year?
- IES Holdings, Inc.'s investing cash flow decreased by 352.2% year-over-year, from -$38.68M to -$174.89M.
- What is the long-term trend for IES Holdings, Inc.'s investing cash flow?
- Over 3 years (2021 to 2025), IES Holdings, Inc.'s investing cash flow has grown at a 18.0% compound annual growth rate (CAGR), from -$99.57M to -$163.69M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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