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 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 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?
- The net cash flow resulting from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational efficiency and the ability to self-fund growth, while negative values may signal operational distress.
- How does operating cash flow compare across companies?
- Standard metric across all sectors; essential for evaluating the quality of earnings.