IHS Holding (IHS) Cash from Financing Activities (2020 - 2026)

IHS Holding (IHS) reported Cash from Financing Activities of -$84.2 million for Q1 2026, up 22.11% year-over-year from -$69.0 million in Q1 2025, and down 55504184.77% quarter-over-quarter from -$151.7 in Q4 2025.

IHS Holding (IHS) Cash from Financing Activities (2020 - 2026) Analysis & Trends

IHS Holding (IHS) has 7 years of Cash from Financing Activities data on file, last reported at -$84.2 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$84.2 million, up 22.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$468.5 million (down 83.65% YoY), and the FY2025 annual result was -$644.1, down 49.44% from the prior year.
  • Cash from Financing Activities eased to -$84.2 million in Q1 2026 per IHS's latest filing, from -$151.7 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $547.2 million in Q2 2022 and troughed at -$291.3 million in Q2 2025.
  • A 5-year average of -$33.6 million and a median of -$57.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 100.0% in 2024 and fell as far as 2322.22% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$65.4 million in 2022, then sank by 130.23% to -$150.5 million in 2023, then surged by 100.0% to -$200.7 in 2024, then grew by 24.41% to -$151.7 in 2025, then tumbled by 55504184.77% to -$84.2 million in 2026.
  • Business Quant data shows IHS's Cash from Financing Activities at -$84.2 million in Q1 2026, -$151.7 in Q4 2025, and -$93.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -84.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 545.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -514.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 649.40 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 72.90 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 798.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 16.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -28.10 Mn
9 Newmark 2.67 Bn 2.62 Bn - 246.46 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn 9.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -84.20 Mn
Mar 31, 2026 -84.20 Mn
Dec 31, 2025 -151.70
Dec 31, 2025 -151.70
Sep 30, 2025 -93.00 Mn
Sep 30, 2025 -93.00 Mn
Jun 30, 2025 -291.30 Mn
Jun 30, 2025 -291.30 Mn
Mar 31, 2025 -108.10 Mn
Mar 31, 2025 -108.10 Mn
Dec 31, 2024 -200.70
Dec 31, 2024 -200.70
Sep 30, 2024 -178.70 Mn
Sep 30, 2024 -178.70 Mn
Jun 30, 2024 31.70 Mn
Jun 30, 2024 31.70 Mn
Mar 31, 2024 -83.30 Mn
Mar 31, 2024 -83.30 Mn
Dec 31, 2023 -150.50 Mn
Dec 31, 2023 -150.50 Mn