IES Holdings Cash from Financing (TTM) Trends

IES Holdings Inc (IESC)

126.84 -1.88 (-1.46%) USD | NASDAQ | Apr 25, 12:15

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-62.75M
September 30, 2023	-105.75M
June 30, 2023	-125.56M
March 31, 2023	-88.05M
December 31, 2022	-57.20M
September 30, 2022	15.02M
June 30, 2022	42.14M
March 31, 2022	53.38M
December 31, 2021	38.90M
September 30, 2021	31.17M
June 30, 2021	25.32M
March 31, 2021	-33.64M
December 31, 2020	7.021M
September 30, 2020	-8.505M
June 30, 2020	-18.06M
March 31, 2020	-0.778M
December 31, 2019	-39.38M
September 30, 2019	-40.29M
June 30, 2019	-28.42M
March 31, 2019	-16.65M
December 31, 2018	-4.599M
September 30, 2018	-2.406M
June 30, 2018	-3.767M
March 31, 2018	-3.576M
December 31, 2017	-2.811M

Date	Value
September 30, 2017	-2.748M
June 30, 2017	-0.868M
March 31, 2017	19.15M
December 31, 2016	19.73M
September 30, 2016	19.63M
June 30, 2016	18.84M
March 31, 2016	-0.419M
December 31, 2015	-3.559M
September 30, 2015	-3.596M
June 30, 2015	15.52M
March 31, 2015	14.68M
December 31, 2014	16.90M
September 30, 2014	15.97M
June 30, 2014	8.156M
March 31, 2014	8.406M
December 31, 2013	4.585M
September 30, 2013	4.844M
June 30, 2013	-3.90M
March 31, 2013	-4.041M
December 31, 2012	0.588M
September 30, 2012	-7.60M
June 30, 2012	-9.921M
March 31, 2012	-9.417M
December 31, 2011	-9.50M
September 30, 2011	-0.838M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-125.56M

Minimum

Jun 2023

53.38M

Maximum

Mar 2022

-20.81M

Average

-18.06M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks