IHS Holding (IHS) Net Cash Flow (2020 - 2026)
IHS Holding's (IHS) quarterly Net Cash Flow came in at $130.5 million in Q1 2026, up 89.13% year-on-year from $69.0 million in Q1 2025, and up 62680015.27% on a QoQ basis from $208.2 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.
- On a quarterly basis, Net Cash Flow rose 89.13% year-over-year to $130.5 million in Q1 2026; TTM through Mar 2026 was $170.0 million, a 11.04% increase from a year earlier, with the FY2025 full-year figure at $316.6, down 22.42% from the prior year.
- Net Cash Flow for Q1 2026 stood at $130.5 million, up from $208.2 in the prior quarter.
- Over the last five years, Net Cash Flow for IHS reached as high as $146.4 million in Q2 2022 and fell as low as -$391.4 million in Q1 2022.
- Historically, Net Cash Flow has averaged $17.6 million across 5 years, with a median of $29.2 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 557.43% in 2022 and fell as far as 2344.91% in 2022.
- Year by year, Net Cash Flow stood at $63.6 million in 2022, then sank by 228.83% to -$82.0 million in 2023, then jumped by 100.0% to $203.8 in 2024, then advanced by 2.16% to $208.2 in 2025, then soared by 62680015.27% to $130.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $130.5 million in Q1 2026, $208.2 in Q4 2025, and $123.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 Mn | -177.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130.50 Mn |
| Mar 31, 2026 | 130.50 Mn |
| Dec 31, 2025 | 208.20 |
| Dec 31, 2025 | 208.20 |
| Sep 30, 2025 | 123.30 Mn |
| Sep 30, 2025 | 123.30 Mn |
| Jun 30, 2025 | -83.80 Mn |
| Jun 30, 2025 | -83.80 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Mar 31, 2025 | 69.00 Mn |
| Dec 31, 2024 | 203.80 |
| Dec 31, 2024 | 203.80 |
| Sep 30, 2024 | -40.80 Mn |
| Sep 30, 2024 | -40.80 Mn |
| Jun 30, 2024 | 124.90 Mn |
| Jun 30, 2024 | 124.90 Mn |
| Mar 31, 2024 | 120.20 Mn |
| Mar 31, 2024 | 120.20 Mn |
| Dec 31, 2023 | -81.97 Mn |
| Dec 31, 2023 | -81.97 Mn |