IHS Holding (IHS) Cash from Financing Activities (2020 - 2026)
IHS Holding (IHS) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with -$84.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 22.11% year-over-year to -$84.2 million; the TTM figure through Mar 2026 stood at -$468.5 million (down 83.65% YoY), while the FY2025 annual figure was -$644.1, down 49.44% from the prior year.
- Cash from Financing Activities retreated to -$84.2 million in Q1 2026 per IHS's latest filing, from -$151.7 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $547.2 million in Q2 2022 and bottomed at -$291.3 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$33.6 million across 5 years, with a median of -$57.9 million in 2022.
- 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.
- IHS Holding's Cash from Financing Activities stood at -$65.4 million in 2022, then slumped by 130.23% to -$150.5 million in 2023, then soared by 100.0% to -$200.7 in 2024, then increased by 24.41% to -$151.7 in 2025, then plunged 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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | IHS Holding | 2.83 Bn | 1.74 Bn | 207.10 Mn | -166.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -166.50 Mn |
| Jun 30, 2026 | -166.50 Mn |
| 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 |