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
DateValue
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