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IES Holdings, Inc. IESC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued expenses | 35,547 | 8,628 |
| Billings in excess of costs and estimated earnings | 108,753 | 4,633 |
| Other non-current liabilities | (1,247) | 605 |
| Net cash provided by operating activities | 130,987 | 62,104 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (78,407) | (30,122) |
| Proceeds from sale of assets | 386 | 527 |
| Cash paid in conjunction with business combinations, net of cash acquired | (143,108) | (22,609) |
Item 1. Financial Statements
FAQ
- What is IES Holdings, Inc.'s operating cash flow?
- IES Holdings, Inc. (IESC) reported operating cash flow of $103.29M in Q1 2026.
- How has IES Holdings, Inc.'s operating cash flow changed year-over-year?
- IES Holdings, Inc.'s operating cash flow increased by 315.7% year-over-year, from $24.84M to $103.29M.
- What is the long-term trend for IES Holdings, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), IES Holdings, Inc.'s operating cash flow has grown at a 160.1% compound annual growth rate (CAGR), from $16.26M to $286.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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