IHS Holding (IHS) Net Cash Flow (2020 - 2026)

IHS Holding (IHS) reported Net Cash Flow of $130.5 million for Q1 2026, up 89.13% year-over-year from $69.0 million in Q1 2025, and up 129721569.98% quarter-over-quarter from $100.6 in Q4 2025.

IHS Holding (IHS) Net Cash Flow (2020 - 2026) Analysis & Trends

IHS Holding (IHS) has 7 years of Net Cash Flow data on file, last reported at $130.5 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $130.5 million, up 89.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $260.6 million (up 24.85% YoY), and the FY2025 annual result was -$22.3 million, down 135.28% from the prior year.
  • Net Cash Flow improved to $130.5 million in Q1 2026 per IHS's latest filing, from $100.6 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $166.6 million in Q3 2025 and troughed at -$391.4 million in Q1 2022.
  • A 5-year average of $26.8 million and a median of $55.7 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 557.43% in 2022 and fell as far as 2344.91% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $63.6 million in 2022, then plunged by 228.83% to -$82.0 million in 2023, then jumped by 167.93% to $55.7 million in 2024, then slumped by 100.0% to $100.6 in 2025, then surged by 129721569.98% to $130.5 million in 2026.
  • Business Quant data shows IHS's Net Cash Flow at $130.5 million in Q1 2026, $100.6 in Q4 2025, and $166.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 130.50 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -216.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -416.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -166.90 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.04 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 285.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -234.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -177.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -14.30 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn 2.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 130.50 Mn
Mar 31, 2026 130.50 Mn
Dec 31, 2025 100.60
Dec 31, 2025 100.60
Sep 30, 2025 166.60 Mn
Sep 30, 2025 166.60 Mn
Jun 30, 2025 -36.50 Mn
Jun 30, 2025 -36.50 Mn
Mar 31, 2025 69.00 Mn
Mar 31, 2025 69.00 Mn
Dec 31, 2024 55.68 Mn
Dec 31, 2024 55.68 Mn
Sep 30, 2024 -40.82 Mn
Sep 30, 2024 -40.82 Mn
Jun 30, 2024 124.87 Mn
Jun 30, 2024 124.87 Mn
Mar 31, 2024 120.16 Mn
Mar 31, 2024 120.16 Mn
Dec 31, 2023 -81.97 Mn
Dec 31, 2023 -81.97 Mn