IES Holdings, Inc. Operating Cash Flow
IES Holdings, Inc. (IESC) reported Operating Cash Flow of $239.42 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- IES Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $108.43M, a 17.87% increase year-over-year.
- IES Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $103.29M, a 315.74% increase year-over-year.
- IES Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $27.70M, a 25.65% decline year-over-year.
- IES Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $132.00M, a 42.27% increase year-over-year.
- IES Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $286.10M, a 22.05% increase from fiscal 2024.
- IES Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $234.40M, a 52.31% increase from fiscal 2023.
- IES Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $153.90M, a 846.39% increase from fiscal 2022.
- IES Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $16.26M, a 57.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $211.72M derived: sum of 2 quarters · filed 2026-07-31 | $239.42M 10-Q · filed 2026-07-31 | $371.42M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $103.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $130.99M 10-Q · filed 2026-05-01 | $262.99M derived: sum of 3 quarters · filed 2026-05-01 | $354.98M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $27.70M 10-Q · filed 2026-01-30 | $159.70M derived: sum of 2 quarters · filed 2026-01-30 | $251.69M derived: sum of 3 quarters · filed 2026-07-31 | $276.54M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-09-30 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $223.99M derived: sum of 2 quarters · filed 2026-07-31 | $248.84M derived: sum of 3 quarters · filed 2026-07-31 | $286.10M 10-K · filed 2025-11-21 | ||
| 2025-06-30 | $91.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $116.83M derived: sum of 2 quarters · filed 2026-07-31 | $154.09M 10-Q · filed 2026-07-31 | $246.88M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $24.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $62.10M 10-Q · filed 2026-05-01 | $154.89M derived: sum of 3 quarters · filed 2026-05-01 | $237.81M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $37.26M 10-Q · filed 2026-01-30 | $130.04M derived: sum of 2 quarters · filed 2026-01-30 | $212.97M derived: sum of 3 quarters · filed 2026-01-30 | $246.71M derived: sum of 4 quarters · filed 2026-01-30 | ||
| 2024-09-30 | $92.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $175.71M derived: sum of 2 quarters · filed 2025-11-21 | $209.45M derived: sum of 3 quarters · filed 2025-11-21 | $234.40M 10-K · filed 2025-11-21 | ||
| 2024-06-30 | $82.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $116.67M derived: sum of 2 quarters · filed 2025-08-01 | $141.62M 10-Q · filed 2025-08-01 | $198.90M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2024-03-31 | $33.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $58.69M 10-Q · filed 2025-05-02 | $115.97M derived: sum of 3 quarters · filed 2025-11-21 | $152.54M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-12-31 | $24.95M 10-Q · filed 2025-02-04 | $82.23M derived: sum of 2 quarters · filed 2025-11-21 | $118.80M derived: sum of 3 quarters · filed 2025-11-21 | $164.51M derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-09-30 | $57.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $93.84M derived: sum of 2 quarters · filed 2025-11-21 | $139.56M derived: sum of 3 quarters · filed 2025-11-21 | $153.90M 10-K · filed 2025-11-21 | ||
| 2023-06-30 | $36.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $82.28M derived: sum of 2 quarters · filed 2024-08-02 | $96.62M 10-Q · filed 2024-08-02 | $130.68M derived: sum of 4 quarters · filed 2024-11-22 | ||
| 2023-03-31 | $45.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $60.06M 10-Q · filed 2024-05-03 | $94.12M derived: sum of 3 quarters · filed 2024-11-22 | $79.23M derived: sum of 4 quarters · filed 2024-11-22 | ||
| 2022-12-31 | $14.34M 10-Q · filed 2024-02-02 | $48.41M derived: sum of 2 quarters · filed 2024-11-22 | $33.51M derived: sum of 3 quarters · filed 2024-11-22 | $55.07M derived: sum of 4 quarters · filed 2024-11-22 | ||
| 2022-09-30 | $34.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $19.17M derived: sum of 2 quarters · filed 2024-11-22 | $40.73M derived: sum of 3 quarters · filed 2024-11-22 | $16.26M 10-K · filed 2024-11-22 | ||
| 2022-06-30 | -$14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $6.66M derived: sum of 2 quarters · filed 2023-08-04 | -$17.80M 10-Q · filed 2023-08-04 | -$15.02M derived: sum of 4 quarters · filed 2023-12-07 | ||
| 2022-03-31 | $21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$2.91M 10-Q · filed 2023-05-10 | -$133.00K derived: sum of 3 quarters · filed 2023-12-07 | -$13.34M derived: sum of 4 quarters · filed 2023-12-07 | ||
| 2021-12-31 | -$24.46M 10-Q · filed 2023-02-03 | -$21.69M derived: sum of 2 quarters · filed 2023-12-07 | -$34.90M derived: sum of 3 quarters · filed 2023-12-07 | -$6.79M derived: sum of 4 quarters · filed 2023-12-07 | ||
| 2021-09-30 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | -$10.43M derived: sum of 2 quarters · filed 2023-12-07 | $17.67M derived: sum of 3 quarters · filed 2023-12-07 | $37.92M 10-K · filed 2023-12-07 | ||
| 2021-06-30 | -$13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $14.90M derived: sum of 2 quarters · filed 2022-08-04 | $35.15M 10-Q · filed 2022-08-04 | $56.30M derived: sum of 4 quarters · filed 2022-12-06 | ||
| 2021-03-31 | $28.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $48.36M 10-Q · filed 2022-04-29 | $69.50M derived: sum of 3 quarters · filed 2022-12-06 | $92.38M derived: sum of 4 quarters · filed 2022-12-06 | ||
| 2020-12-31 | $20.25M 10-Q · filed 2022-02-02 | $41.40M derived: sum of 2 quarters · filed 2022-12-06 | $64.27M derived: sum of 3 quarters · filed 2022-12-06 | $85.97M derived: sum of 4 quarters · filed 2022-12-06 | ||
| 2020-09-30 | $21.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-06 | $44.02M derived: sum of 2 quarters · filed 2022-12-06 | $65.72M derived: sum of 3 quarters · filed 2022-12-06 | $76.74M 10-K · filed 2022-12-06 | ||
| 2020-06-30 | $22.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $44.57M derived: sum of 2 quarters · filed 2021-08-05 | $55.59M 10-Q · filed 2021-08-05 | $74.02M derived: sum of 4 quarters · filed 2021-12-03 | ||
| 2020-03-31 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $32.72M 10-Q · filed 2021-04-30 | $51.15M derived: sum of 3 quarters · filed 2021-12-03 | $62.04M derived: sum of 4 quarters · filed 2021-12-03 | ||
| 2019-12-31 | $11.02M 10-Q · filed 2021-02-05 | $29.45M derived: sum of 2 quarters · filed 2021-12-03 | $40.34M derived: sum of 3 quarters · filed 2021-12-03 | $51.11M derived: sum of 4 quarters · filed 2021-12-03 | ||
| 2019-09-30 | $18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-03 | $29.32M derived: sum of 2 quarters · filed 2021-12-03 | $40.09M derived: sum of 3 quarters · filed 2021-12-03 | $38.72M 10-K · filed 2021-12-03 | ||
| 2019-06-30 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $21.66M derived: sum of 2 quarters · filed 2020-08-07 | $20.30M 10-Q · filed 2020-08-07 | $27.54M derived: sum of 4 quarters · filed 2020-12-07 | ||
| 2019-03-31 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $9.40M 10-Q · filed 2020-05-05 | $16.65M derived: sum of 3 quarters · filed 2020-12-07 | $10.47M derived: sum of 4 quarters · filed 2020-12-07 | ||
| 2018-12-31 | -$1.36M 10-Q · filed 2020-02-04 | $5.88M derived: sum of 2 quarters · filed 2020-12-07 | -$300.00K derived: sum of 3 quarters · filed 2020-12-07 | $5.87M derived: sum of 4 quarters · filed 2020-12-07 | ||
| 2018-09-30 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $1.06M derived: sum of 2 quarters · filed 2020-12-07 | $7.24M derived: sum of 3 quarters · filed 2020-12-07 | $12.22M 10-K · filed 2020-12-07 | ||
| 2018-06-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$7.00K derived: sum of 2 quarters · filed 2019-08-02 | $4.98M 10-Q · filed 2019-08-02 | $17.13M derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2018-03-31 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $11.16M 10-Q · filed 2019-05-06 | $23.31M derived: sum of 3 quarters · filed 2019-12-06 | $30.85M derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2017-12-31 | $4.99M 10-Q · filed 2019-02-05 | $17.13M derived: sum of 2 quarters · filed 2019-12-06 | $24.68M derived: sum of 3 quarters · filed 2019-12-06 | $32.97M derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2017-09-30 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | $19.69M derived: sum of 2 quarters · filed 2019-12-06 | $27.98M derived: sum of 3 quarters · filed 2019-12-06 | $22.35M 10-K · filed 2019-12-06 | ||
| 2017-06-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $15.84M derived: sum of 2 quarters · filed 2018-08-03 | $10.20M 10-Q · filed 2018-08-03 | $21.27M derived: sum of 4 quarters · filed 2018-12-07 | ||
| 2017-03-31 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $2.65M 10-Q · filed 2018-05-04 | $13.72M derived: sum of 3 quarters · filed 2018-12-07 | $9.30M derived: sum of 4 quarters · filed 2018-12-07 | ||
| 2016-12-31 | -$5.63M 10-Q · filed 2018-02-06 | $5.43M derived: sum of 2 quarters · filed 2018-12-07 | $1.01M derived: sum of 3 quarters · filed 2018-12-07 | $14.43M derived: sum of 4 quarters · filed 2018-12-07 | ||
| 2016-09-30 | $11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $6.65M derived: sum of 2 quarters · filed 2018-12-07 | $20.06M derived: sum of 3 quarters · filed 2018-12-07 | $24.97M 10-K · filed 2018-12-07 | ||
| 2016-06-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $9.00M derived: sum of 2 quarters · filed 2016-08-08 | $13.90M 10-Q · filed 2016-08-08 | $19.20M derived: sum of 4 quarters · filed 2017-12-08 | ||
| 2016-03-31 | $13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $18.32M 10-Q · filed 2016-05-09 | $23.62M derived: sum of 3 quarters · filed 2017-12-08 | $25.09M derived: sum of 4 quarters · filed 2017-12-08 | ||
| 2015-12-31 | $4.91M 10-Q · filed 2016-02-08 | $10.20M derived: sum of 2 quarters · filed 2017-12-08 | $11.68M derived: sum of 3 quarters · filed 2017-12-08 | $16.28M derived: sum of 4 quarters · filed 2017-12-08 | ||
| 2015-09-30 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $6.77M derived: sum of 2 quarters · filed 2017-12-08 | $11.37M derived: sum of 3 quarters · filed 2017-12-08 | $11.51M 10-K · filed 2017-12-08 | ||
| 2015-06-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $6.08M derived: sum of 2 quarters · filed 2016-08-08 | $6.21M 10-Q · filed 2016-08-08 | $13.11M derived: sum of 4 quarters · filed 2016-12-09 | ||
| 2015-03-31 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $4.74M 10-Q · filed 2016-05-09 | $11.64M derived: sum of 3 quarters · filed 2016-12-09 | $14.76M derived: sum of 4 quarters · filed 2016-12-09 | ||
| 2014-12-31 | $136.00K 10-Q · filed 2016-02-08 | $7.04M derived: sum of 2 quarters · filed 2016-12-09 | $10.16M derived: sum of 3 quarters · filed 2016-12-09 | $14.93M derived: sum of 4 quarters · filed 2016-12-09 | ||
| 2014-09-30 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $10.03M derived: sum of 2 quarters · filed 2016-12-09 | $14.80M derived: sum of 3 quarters · filed 2016-12-09 | $12.60M 10-K · filed 2016-12-09 | ||
| 2014-06-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $7.89M derived: sum of 2 quarters · filed 2015-08-07 | $5.70M 10-Q · filed 2015-08-07 | $3.99M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2014-03-31 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $2.57M 10-Q · filed 2015-05-08 | $865.00K derived: sum of 3 quarters · filed 2015-12-11 | $3.45M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2013-12-31 | -$2.20M 10-Q · filed 2015-02-05 | -$3.90M derived: sum of 2 quarters · filed 2015-12-11 | -$1.32M derived: sum of 3 quarters · filed 2015-12-11 | -$3.54M derived: sum of 4 quarters · filed 2015-12-11 | ||
| 2013-09-30 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $876.00K derived: sum of 2 quarters · filed 2015-12-11 | -$1.34M derived: sum of 3 quarters · filed 2015-12-11 | $1.95M 10-K · filed 2015-12-11 | $1.95K 10-K · filed 2013-12-17 | |
| 2013-06-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $368.00K derived: sum of 2 quarters · filed 2014-08-11 | $3.66M 10-Q · filed 2014-08-11 | $3.66K 10-Q · filed 2013-08-12 | $2.23M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2013-03-31 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $1.08M 10-Q · filed 2014-05-09 | -$348.00K derived: sum of 3 quarters · filed 2014-12-12 | $1.51M derived: sum of 4 quarters · filed 2014-12-12 | ||
| 2012-12-31 | $3.29M 10-Q · filed 2014-02-10 | $1.87M derived: sum of 2 quarters · filed 2014-12-12 | $3.72M derived: sum of 3 quarters · filed 2014-12-12 | $4.92M derived: sum of 4 quarters · filed 2014-12-12 | ||
| 2012-09-30 | -$1.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-12-12 | $428.00K derived: sum of 2 quarters · filed 2014-12-12 | $1.63M derived: sum of 3 quarters · filed 2014-12-12 | -$7.37M 10-K · filed 2014-12-12 | ||
| 2012-06-30 | $1.85M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-06 | $3.06M derived: sum of 2 quarters · filed 2014-01-06 | -$5.95M 10-Q/A · filed 2014-01-06 | $5.95M 10-Q/A · filed 2012-08-23 | -$41.47M derived: sum of 4 quarters · filed 2014-01-06 | |
| 2012-03-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$7.80M 10-Q · filed 2013-05-13 | -$43.32M derived: sum of 3 quarters · filed 2014-01-06 | -$8.21M derived: sum of 4 quarters · filed 2014-01-06 | ||
| 2011-12-31 | -$9.00M 10-Q · filed 2013-02-14 | -$44.52M derived: sum of 2 quarters · filed 2014-01-06 | -$9.41M derived: sum of 3 quarters · filed 2014-01-06 | -$5.77M derived: sum of 4 quarters · filed 2014-01-06 | ||
| 2011-09-30 | -$35.52M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-01-06 | -$408.00K derived: sum of 2 quarters · filed 2014-01-06 | $3.23M derived: sum of 3 quarters · filed 2014-01-06 | -$11.85M 10-K/A · filed 2014-01-06 | ||
| 2011-06-30 | $35.11M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-23 | $38.75M derived: sum of 2 quarters · filed 2012-08-23 | $23.67M 10-Q/A · filed 2012-08-23 | -$23.67M 10-Q · filed 2011-08-15 | $26.87M derived: sum of 4 quarters · filed 2012-12-14 | |
| 2011-03-31 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$11.44M 10-Q · filed 2012-05-15 | -$8.24M derived: sum of 3 quarters · filed 2012-12-14 | |||
| 2010-12-31 | -$15.08M 10-Q · filed 2012-03-30 | -$11.88M derived: sum of 2 quarters · filed 2012-12-14 | ||||
| 2010-09-30 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$13.17M 10-K · filed 2012-12-14 | ||||
| 2010-06-30 | -$16.37M 10-Q · filed 2011-08-15 | |||||
| 2009-09-30 | $11.31M 10-K/A · filed 2012-03-30 |
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