IES Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IES Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • IES Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$7.28M, a 85.5% increase year-over-year.
  • IES Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$106M, a 804% decline from 2022.
  • IES Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15M, a 51.8% decline from 2021.
  • IES Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31.2M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$7.28M +$43M +85.5% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 -$50.3M -$72.2M -329% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $21.9M +$7.73M +54.4% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 $14.2M +$15.5M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-02
Q4 2019 -$1.32M +$904K +40.7% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$2.22M -$2.19M -8435% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-04
Q4 2017 -$26K -$63K -170% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-05
Q4 2016 $37K +$102K Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q4 2015 -$65K +$37K +36.3% Oct 1, 2015 Dec 31, 2015 10-Q 2016-02-08
Q4 2014 -$102K +$936K +90.2% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-08
Q4 2013 -$1.04M -$259K -33.2% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
Q4 2012 -$779K +$8.19M +91.3% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-10
Q4 2011 -$8.97M -$8.66M -2840% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 -$305K Oct 1, 2010 Dec 31, 2010 10-Q 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.