IES Holdings, Inc. Investing Cash Flow
IES Holdings, Inc. (IESC) reported Investing Cash Flow of -$265.54 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- IES Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$44.41M.
- IES Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$174.89M.
- IES Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$46.24M.
- IES Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$49.59M.
- IES Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$163.69M.
- IES Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$108.85M, a 4029.49% decline from fiscal 2023.
- IES Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $2.77M.
- IES Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$29.54M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$44.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$219.30M derived: sum of 2 quarters · filed 2026-07-31 | -$265.54M 10-Q · filed 2026-07-31 | -$315.13M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | -$174.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$221.13M 10-Q · filed 2026-05-01 | -$270.72M derived: sum of 3 quarters · filed 2026-05-01 | -$287.71M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$46.24M 10-Q · filed 2026-01-30 | -$95.83M derived: sum of 2 quarters · filed 2026-01-30 | -$112.82M derived: sum of 3 quarters · filed 2026-07-31 | -$151.50M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-09-30 | -$49.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$66.58M derived: sum of 2 quarters · filed 2026-07-31 | -$105.26M derived: sum of 3 quarters · filed 2026-07-31 | -$163.69M 10-K · filed 2025-11-21 | |||
| 2025-06-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$55.67M derived: sum of 2 quarters · filed 2026-07-31 | -$114.10M 10-Q · filed 2026-07-31 | -$126.55M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | -$38.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$97.10M 10-Q · filed 2026-05-01 | -$109.55M derived: sum of 3 quarters · filed 2026-05-01 | -$194.59M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | -$58.42M 10-Q · filed 2026-01-30 | -$70.88M derived: sum of 2 quarters · filed 2026-01-30 | -$155.91M derived: sum of 3 quarters · filed 2026-01-30 | -$161.28M derived: sum of 4 quarters · filed 2026-01-30 | |||
| 2024-09-30 | -$12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$97.48M derived: sum of 2 quarters · filed 2025-11-21 | -$102.86M derived: sum of 3 quarters · filed 2025-11-21 | -$108.85M 10-K · filed 2025-11-21 | |||
| 2024-06-30 | -$85.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$90.41M derived: sum of 2 quarters · filed 2025-08-01 | -$96.40M 10-Q · filed 2025-08-01 | -$102.61M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2024-03-31 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$11.36M 10-Q · filed 2025-05-02 | -$17.58M derived: sum of 3 quarters · filed 2025-11-21 | -$20.88M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-12-31 | -$5.99M 10-Q · filed 2025-02-04 | -$12.20M derived: sum of 2 quarters · filed 2025-11-21 | -$15.50M derived: sum of 3 quarters · filed 2025-11-21 | -$19.55M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | -$9.51M derived: sum of 2 quarters · filed 2025-11-21 | -$13.56M derived: sum of 3 quarters · filed 2025-11-21 | $2.77M 10-K · filed 2025-11-21 | |||
| 2023-06-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$7.35M derived: sum of 2 quarters · filed 2024-08-02 | $8.98M 10-Q · filed 2024-08-02 | $6.38M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2023-03-31 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $12.28M 10-Q · filed 2024-05-03 | $9.68M derived: sum of 3 quarters · filed 2024-11-22 | $4.67M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2022-12-31 | $16.33M 10-Q · filed 2024-02-02 | $13.73M derived: sum of 2 quarters · filed 2024-11-22 | $8.72M derived: sum of 3 quarters · filed 2024-11-22 | -$453.00K derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2022-09-30 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | -$7.61M derived: sum of 2 quarters · filed 2024-11-22 | -$16.78M derived: sum of 3 quarters · filed 2024-11-22 | -$29.54M 10-K · filed 2024-11-22 | |||
| 2022-06-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$14.18M derived: sum of 2 quarters · filed 2023-08-04 | -$26.93M 10-Q · filed 2023-08-04 | -$28.58M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2022-03-31 | -$9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$21.93M 10-Q · filed 2023-05-10 | -$23.58M derived: sum of 3 quarters · filed 2023-12-07 | -$63.09M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2021-12-31 | -$12.76M 10-Q · filed 2023-02-03 | -$14.40M derived: sum of 2 quarters · filed 2023-12-07 | -$53.92M derived: sum of 3 quarters · filed 2023-12-07 | -$56.38M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2021-09-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | -$41.16M derived: sum of 2 quarters · filed 2023-12-07 | -$43.63M derived: sum of 3 quarters · filed 2023-12-07 | -$99.57M 10-K · filed 2023-12-07 | |||
| 2021-06-30 | -$39.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$41.98M derived: sum of 2 quarters · filed 2022-08-04 | -$97.92M 10-Q · filed 2022-08-04 | -$98.92M derived: sum of 4 quarters · filed 2022-12-06 | |||
| 2021-03-31 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | -$58.40M 10-Q · filed 2022-04-29 | -$59.41M derived: sum of 3 quarters · filed 2022-12-06 | -$60.20M derived: sum of 4 quarters · filed 2022-12-06 | |||
| 2020-12-31 | -$55.94M 10-Q · filed 2022-02-02 | -$56.95M derived: sum of 2 quarters · filed 2022-12-06 | -$57.74M derived: sum of 3 quarters · filed 2022-12-06 | -$88.19M derived: sum of 4 quarters · filed 2022-12-06 | |||
| 2020-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-06 | -$1.80M derived: sum of 2 quarters · filed 2022-12-06 | -$32.25M derived: sum of 3 quarters · filed 2022-12-06 | -$33.59M 10-K · filed 2022-12-06 | |||
| 2020-06-30 | -$795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$31.25M derived: sum of 2 quarters · filed 2021-08-05 | -$32.59M 10-Q · filed 2021-08-05 | -$33.24M derived: sum of 4 quarters · filed 2021-12-03 | |||
| 2020-03-31 | -$30.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | -$31.80M 10-Q · filed 2021-04-30 | -$32.44M derived: sum of 3 quarters · filed 2021-12-03 | -$33.62M derived: sum of 4 quarters · filed 2021-12-03 | |||
| 2019-12-31 | -$1.34M 10-Q · filed 2021-02-05 | -$1.99M derived: sum of 2 quarters · filed 2021-12-03 | -$3.17M derived: sum of 3 quarters · filed 2021-12-03 | -$5.01M derived: sum of 4 quarters · filed 2021-12-03 | |||
| 2019-09-30 | -$644.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-03 | -$1.83M derived: sum of 2 quarters · filed 2021-12-03 | -$3.66M derived: sum of 3 quarters · filed 2021-12-03 | -$5.75M 10-K · filed 2021-12-03 | |||
| 2019-06-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$3.02M derived: sum of 2 quarters · filed 2020-08-07 | -$5.10M 10-Q · filed 2020-08-07 | -$7.71M derived: sum of 4 quarters · filed 2020-12-07 | |||
| 2019-03-31 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | -$3.92M 10-Q · filed 2020-05-05 | -$6.53M derived: sum of 3 quarters · filed 2020-12-07 | -$13.38M derived: sum of 4 quarters · filed 2020-12-07 | |||
| 2018-12-31 | -$2.08M 10-Q · filed 2020-02-04 | -$4.69M derived: sum of 2 quarters · filed 2020-12-07 | -$11.54M derived: sum of 3 quarters · filed 2020-12-07 | -$12.59M derived: sum of 4 quarters · filed 2020-12-07 | |||
| 2018-09-30 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | -$9.45M derived: sum of 2 quarters · filed 2020-12-07 | -$10.50M derived: sum of 3 quarters · filed 2020-12-07 | -$11.86M 10-K · filed 2020-12-07 | |||
| 2018-06-30 | -$6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$7.90M derived: sum of 2 quarters · filed 2019-08-02 | -$9.26M 10-Q · filed 2019-08-02 | -$15.57M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2018-03-31 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | -$2.41M 10-Q · filed 2019-05-06 | -$8.72M derived: sum of 3 quarters · filed 2019-12-06 | -$12.41M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2017-12-31 | -$1.36M 10-Q · filed 2019-02-05 | -$7.67M derived: sum of 2 quarters · filed 2019-12-06 | -$11.36M derived: sum of 3 quarters · filed 2019-12-06 | -$24.11M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2017-09-30 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | -$10.00M derived: sum of 2 quarters · filed 2019-12-06 | -$22.74M derived: sum of 3 quarters · filed 2019-12-06 | -$24.53M 10-K · filed 2019-12-06 | |||
| 2017-06-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$16.43M derived: sum of 2 quarters · filed 2018-08-03 | -$18.22M 10-Q · filed 2018-08-03 | -$19.30M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2017-03-31 | -$12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$14.53M 10-Q · filed 2018-05-04 | -$15.61M derived: sum of 3 quarters · filed 2018-12-07 | -$65.88M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2016-12-31 | -$1.79M 10-Q · filed 2018-02-06 | -$2.87M derived: sum of 2 quarters · filed 2018-12-07 | -$53.13M derived: sum of 3 quarters · filed 2018-12-07 | -$54.63M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2016-09-30 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$51.34M derived: sum of 2 quarters · filed 2018-12-07 | -$52.85M derived: sum of 3 quarters · filed 2018-12-07 | -$60.74M 10-K · filed 2018-12-07 | |||
| 2016-06-30 | -$50.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$51.76M derived: sum of 2 quarters · filed 2016-08-08 | -$59.65M 10-Q · filed 2016-08-08 | -$60.05M derived: sum of 4 quarters · filed 2017-12-08 | |||
| 2016-03-31 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$9.39M 10-Q · filed 2016-05-09 | -$9.79M derived: sum of 3 quarters · filed 2017-12-08 | -$13.66M derived: sum of 4 quarters · filed 2017-12-08 | |||
| 2015-12-31 | -$7.89M 10-Q · filed 2016-02-08 | -$8.29M derived: sum of 2 quarters · filed 2017-12-08 | -$12.16M derived: sum of 3 quarters · filed 2017-12-08 | -$13.08M derived: sum of 4 quarters · filed 2017-12-08 | |||
| 2015-09-30 | -$395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | -$4.27M derived: sum of 2 quarters · filed 2017-12-08 | -$5.19M derived: sum of 3 quarters · filed 2017-12-08 | -$5.89M 10-K · filed 2017-12-08 | |||
| 2015-06-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$4.80M derived: sum of 2 quarters · filed 2016-08-08 | -$5.50M 10-Q · filed 2016-08-08 | -$6.06M derived: sum of 4 quarters · filed 2016-12-09 | |||
| 2015-03-31 | -$927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$1.63M 10-Q · filed 2016-05-09 | -$2.19M derived: sum of 3 quarters · filed 2016-12-09 | -$2.74M derived: sum of 4 quarters · filed 2016-12-09 | |||
| 2014-12-31 | -$699.00K 10-Q · filed 2016-02-08 | -$1.26M derived: sum of 2 quarters · filed 2016-12-09 | -$1.81M derived: sum of 3 quarters · filed 2016-12-09 | -$2.41M derived: sum of 4 quarters · filed 2016-12-09 | |||
| 2014-09-30 | -$560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | -$1.11M derived: sum of 2 quarters · filed 2016-12-09 | -$1.72M derived: sum of 3 quarters · filed 2016-12-09 | -$1.98M 10-K · filed 2016-12-09 | |||
| 2014-06-30 | -$554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$1.16M derived: sum of 2 quarters · filed 2015-08-07 | -$1.42M 10-Q · filed 2015-08-07 | -$5.04M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2014-03-31 | -$601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$868.00K 10-Q · filed 2015-05-08 | -$4.48M derived: sum of 3 quarters · filed 2015-12-11 | -$4.76M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2013-12-31 | -$267.00K 10-Q · filed 2015-02-05 | -$3.88M derived: sum of 2 quarters · filed 2015-12-11 | -$4.16M derived: sum of 3 quarters · filed 2015-12-11 | -$4.67M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2013-09-30 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$3.90M derived: sum of 2 quarters · filed 2015-12-11 | -$4.40M derived: sum of 3 quarters · filed 2015-12-11 | -$4.77M 10-K · filed 2015-12-11 | -$4.77K 10-K · filed 2013-12-17 | ||
| 2013-06-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$786.00K derived: sum of 2 quarters · filed 2014-08-11 | -$1.16M 10-Q · filed 2014-08-11 | -$1.16K 10-Q · filed 2013-08-12 | -$1.86M derived: sum of 4 quarters · filed 2014-12-12 | ||
| 2013-03-31 | -$505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$874.00K 10-Q · filed 2014-05-09 | -$1.58M derived: sum of 3 quarters · filed 2014-12-12 | -$1.77M derived: sum of 4 quarters · filed 2014-12-12 | |||
| 2012-12-31 | -$369.00K 10-Q · filed 2014-02-10 | -$1.08M derived: sum of 2 quarters · filed 2014-12-12 | -$1.27M derived: sum of 3 quarters · filed 2014-12-12 | -$1.96M derived: sum of 4 quarters · filed 2014-12-12 | |||
| 2012-09-30 | -$708.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-12-12 | -$899.00K derived: sum of 2 quarters · filed 2014-12-12 | -$1.59M derived: sum of 3 quarters · filed 2014-12-12 | -$1.88M 10-K · filed 2014-12-12 | |||
| 2012-06-30 | -$191.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-06 | -$878.00K derived: sum of 2 quarters · filed 2014-01-06 | -$1.17M 10-Q/A · filed 2014-01-06 | $1.17M 10-Q/A · filed 2012-08-23 | $28.67M derived: sum of 4 quarters · filed 2014-01-06 | ||
| 2012-03-31 | -$687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$978.00K 10-Q · filed 2013-05-13 | $28.86M derived: sum of 3 quarters · filed 2014-01-06 | -$1.32M derived: sum of 4 quarters · filed 2014-01-06 | |||
| 2011-12-31 | -$291.00K 10-Q · filed 2013-02-14 | -$9.10M 10-Q · filed 2012-03-30 | $29.55M derived: sum of 2 quarters · filed 2014-01-06 | -$630.00K derived: sum of 3 quarters · filed 2014-01-06 | $5.64M derived: sum of 4 quarters · filed 2014-01-06 | ||
| 2011-09-30 | $29.84M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-01-06 | -$339.00K derived: sum of 2 quarters · filed 2014-01-06 | $5.93M derived: sum of 3 quarters · filed 2014-01-06 | $15.34M 10-K/A · filed 2014-01-06 | |||
| 2011-06-30 | -$30.18M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-23 | -$23.91M derived: sum of 2 quarters · filed 2012-08-23 | -$14.50M 10-Q/A · filed 2012-08-23 | $14.50M 10-Q · filed 2011-08-15 | -$14.81M derived: sum of 4 quarters · filed 2012-12-14 | ||
| 2011-03-31 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $15.68M 10-Q · filed 2012-05-15 | $15.38M derived: sum of 3 quarters · filed 2012-12-14 | ||||
| 2010-12-31 | $9.41M 10-Q · filed 2012-03-30 | $9.11M derived: sum of 2 quarters · filed 2012-12-14 | |||||
| 2010-09-30 | -$306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$203.00K 10-K · filed 2012-12-14 | |||||
| 2010-06-30 | $103.00K 10-Q · filed 2011-08-15 | ||||||
| 2009-09-30 | -$5.89M 10-K/A · filed 2012-03-30 |
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