IES Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$106M -$121M -804% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-07
2022 $15M -$16.2M -51.8% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-07
2021 $31.2M +$39.7M Oct 1, 2020 Sep 30, 2021 10-K 2023-12-07
2020 -$8.51M +$31.8M +78.9% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-06
2019 -$40.3M -$37.9M -1575% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-03
2018 -$2.41M +$342K +12.4% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-07
2017 -$2.75M -$22.4M -114% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-06
2016 $19.6M +$23.2M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-07
2015 -$3.6M -$19.6M -123% Oct 1, 2014 Sep 30, 2015 10-K 2017-12-08
2014 $16M +$11.1M +230% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-09
2013 $4.84M +$12.4M Oct 1, 2012 Sep 30, 2013 10-K 2015-12-11
2012 -$7.6M -$6.76M -807% Oct 1, 2011 Sep 30, 2012 10-K 2014-12-12
2011 -$838K +$17M +95.3% Oct 1, 2010 Sep 30, 2011 10-K/A 2014-01-06
2010 -$17.9M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.