Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IHS Holding (IHS) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Holding (IHS) over the last 6 years, with Q3 2025 value amounting to $123.3 million.

  • Holding's Net Cash Flow rose 40220.59% to $123.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $312.3 million, marking a year-over-year increase of 15529.5%. This contributed to the annual value of $408.0 million for FY2024, which is 212086.21% up from last year.
  • According to the latest figures from Q3 2025, Holding's Net Cash Flow is $123.3 million, which was up 40220.59% from -$83.8 million recorded in Q2 2025.
  • Holding's 5-year Net Cash Flow high stood at $434.5 million for Q4 2021, and its period low was -$391.4 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $30.3 million (2021), whereas its average is $43.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 112186.63% in 2021, then plummeted by 234490.94% in 2022.
  • Over the past 5 years, Holding's Net Cash Flow (Quarter) stood at $434.5 million in 2021, then crashed by 85.36% to $63.6 million in 2022, then crashed by 228.83% to -$82.0 million in 2023, then soared by 348.65% to $203.8 million in 2024, then tumbled by 39.5% to $123.3 million in 2025.
  • Its last three reported values are $123.3 million in Q3 2025, -$83.8 million for Q2 2025, and $69.0 million during Q1 2025.