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 | 44.35 Bn | 43.37 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -166.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | -416.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 285.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -14.30 Mn |
| 10 | Kennedy-Wilson Holdings | 1.51 Bn | 1.37 Bn | 83.20 Mn | 2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |