IHS Holding (IHS) Net Cash Flow (2020 - 2026)
IHS Holding (IHS) posted quarterly 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 62680015.27% quarter-over-quarter from $208.2 in Q4 2025.
IHS Holding (IHS) Net Cash Flow (2020 - 2026) Analysis & Trends
IHS Holding (IHS) has reported Net Cash Flow for 7 consecutive years, with $130.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 89.13% year-over-year to $130.5 million; the TTM figure through Mar 2026 stood at $170.0 million (up 11.04% YoY), while the FY2025 annual figure was $316.6, down 22.42% from the prior year.
- Net Cash Flow advanced to $130.5 million in Q1 2026 per IHS's latest filing, from $208.2 in the prior quarter.
- Across five years, Net Cash Flow topped out at $146.4 million in Q2 2022 and bottomed at -$391.4 million in Q1 2022.
- Historically, Net Cash Flow has averaged $18.2 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.
- IHS Holding's Net Cash Flow stood at $63.6 million in 2022, then sank by 228.83% to -$82.0 million in 2023, then surged by 100.0% to $203.8 in 2024, then rose by 2.16% to $208.2 in 2025, then jumped by 62680015.27% to $130.5 million in 2026.
- Business Quant data shows IHS's Net Cash Flow at $130.5 million in Q1 2026, $208.2 in Q4 2025, and $123.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.22 Bn | 42.73 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.55 Bn | 16.66 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.84 Bn | 17.38 Bn | - | 26.30 Mn |
| 4 | Costar | 13.10 Bn | 11.83 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.90 Bn | 8.20 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.53 Bn | 6.31 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.44 Bn | 5.39 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.50 Bn | 86.00 Mn | -105.00 Mn |
| 10 | IHS Holding | 2.83 Bn | 1.73 Bn | 207.10 Mn | 131.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 183.90 Mn |
| Jun 30, 2026 | 183.90 Mn |
| 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 |