IESC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ies Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-31,170,000
Mar 31, 2026	27,173,000
Dec 31, 2025	29,761,000
Sep 30, 2025	26,339,000
Jun 30, 2025	63,551,000
Mar 31, 2025	-83,542,000
Dec 31, 2024	-28,383,000
Sep 30, 2024	25,062,000
Jun 30, 2024	16,339,000
Mar 31, 2024	90,840,000
Dec 31, 2023	82,211,000
Sep 30, 2023	50,922,000
Jun 30, 2023	11,499,000
Mar 31, 2023	-4,150,000
Dec 31, 2022	-2,581,000
Sep 30, 2022	1,722,000
Jun 30, 2022	-1,486,000
Mar 31, 2022	-23,075,000
Dec 31, 2021	-24,289,000
Sep 30, 2021	-30,472,000
Jun 30, 2021	-17,306,000
Mar 31, 2021	-1,466,000
Dec 31, 2020	4,799,000
Sep 30, 2020	34,643,000
Jun 30, 2020	22,726,000
Mar 31, 2020	27,641,000
Dec 31, 2019	6,717,000
Sep 30, 2019	-7,313,000
Jun 30, 2019	-8,588,000
Mar 31, 2019	-19,555,000
Dec 31, 2018	-11,310,000
Sep 30, 2018	-2,043,000
Jun 30, 2018	-2,213,000
Mar 31, 2018	14,868,000
Dec 31, 2017	6,053,000
Sep 30, 2017	-4,931,000
Jun 30, 2017	838,000
Mar 31, 2017	-37,684,000
Dec 31, 2016	-20,738,000
Sep 30, 2016	-16,399,000
Jun 30, 2016	-22,009,000
Mar 31, 2016	11,016,000
Dec 31, 2015	-364,000
Sep 30, 2015	2,018,000
Jun 30, 2015	22,573,000
Mar 31, 2015	26,706,000
Dec 31, 2014	29,424,000
Sep 30, 2014	26,585,000
Jun 30, 2014	7,109,000
Mar 31, 2014	7,089,000
Dec 31, 2013	-3,620,000
Sep 30, 2013	2,028,000
Jun 30, 2013	-3,529,000
Mar 31, 2013	-4,308,000
Dec 31, 2012	3,555,000
Sep 30, 2012	-16,848,000
Jun 30, 2012	-4,376,000
Mar 31, 2012	-18,941,000
Dec 31, 2011	-9,628,000
Sep 30, 2011	2,653,000
Jun 30, 2011	-7,686,000
Mar 31, 2011	-17,475,000
Dec 31, 2010	-28,849,000
Sep 30, 2010	-31,250,000
Jun 30, 2010	-29,819,000
Mar 31, 2010	2,613,000
Dec 31, 2009	6,501,000
Sep 30, 2009	-535,000
Jun 30, 2009	3,726,000
Mar 31, 2009	19,702,000
Dec 31, 2008	13,657,000
Sep 30, 2008	-4,967,000
Jun 30, 2008	-12,125,000
Mar 31, 2008	-35,423,000
Dec 31, 2007	-10,494,000
Sep 30, 2007	41,510,000
Jun 30, 2007	58,005,000
Mar 31, 2007	49,156,000
Dec 31, 2006	21,252,000
Sep 30, 2006	-183,000
Jun 30, 2006	-20,580,000
Mar 31, 2006	-14,250,000
Dec 31, 2005	-6,793,000
Sep 30, 2005	6,117,000
Jun 30, 2005	18,228,000
Mar 31, 2005	13,341,000
Dec 31, 2004	-12,481,000
Sep 30, 2004	-17,969,000
Jun 30, 2004	-27,052,000
Mar 31, 2004	-7,087,000
Dec 31, 2003	25,091,000
Sep 30, 2003	7,422,000
Jun 30, 2003	7,387,000
Mar 31, 2003	23,421,000
Dec 31, 2002	14,895,000
Sep 30, 2002	29,304,000
Jun 30, 2002	32,534,000
Mar 31, 2002	2,076,000
Dec 31, 2001	3,554,000
Sep 30, 2001	2,705,000