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

IHS Holding's (IHS) quarterly Cash from Financing Activities came in at -$84.2 million in Q1 2026, up 22.11% year-on-year from -$69.0 million in Q1 2025, and down 55504184.77% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 22.11% year-over-year to -$84.2 million in Q1 2026; TTM through Mar 2026 was -$468.5 million, a 83.65% decrease from a year earlier, with the FY2025 full-year figure at -$644.1, down 49.44% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$84.2 million, down from -$151.7 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IHS reached as high as $547.2 million in Q2 2022 and fell as low as -$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.
  • Year by year, Cash from Financing Activities stood at -$65.4 million in 2022, then slumped by 130.23% to -$150.5 million in 2023, then surged by 100.0% to -$200.7 in 2024, then gained by 24.41% to -$151.7 in 2025, then plunged by 55504184.77% to -$84.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Colliers International 4,798.15 Bn 4,797.86 Bn - 221.74 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -84.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 72.90 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 649.40 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -514.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 16.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -28.10 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