IHS Holding reported cash from operations of $150.00M and free cash flow of $179.10M for the quarter ended Jun 2026, down 36.9% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -30.45M | -72.28M | 15.12M | -178.57M | -36.65M | -268.86M | 7.78M | -1270.33M | -268.80M | -456.82M | -1557.30M | -124.30M | -205.70M | 243.10M | 30.70M | 32.30M | 147.40M | -83.50M | 77.00M | -7.50M | ||||
| Depreciation and DepletionDep. & Depletion | 89.06M | 89.87M | 97.37M | 102.99M | 105.19M | 116.02M | 106.39M | 103.38M | 92.59M | 82.92M | ||||||||||||||
| Share-based CompensationStock Comp. | 4.29M | 2.81M | 3.57M | 2.05M | ||||||||||||||||||||
| Deferred Taxes | -4.78M | -4.98M | -16.10M | -23.90M | -6.45M | -4.79M | -14.44M | -19.51M | -8.45M | -3.00M | -13.10M | -15.40M | -6.60M | -3.50M | -16.00M | -15.00M | -7.70M | -6.00M | -16.30M | -52.10M | ||||
| Gains from Sales and DivestituresGains Divest | -0.09M | -0.87M | 0.17M | 13.62M | -0.13M | -10.27M | -0.73M | 0.17M | -0.39M | -2.85M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -20.10M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 41.56M | -44.68M | 2.18M | -2.04M | 121.46M | 4.15M | ||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 210.85M | 208.37M | 235.56M | 238.96M | 270.98M | 267.62M | 338.20M | 304.42M | 232.08M | 253.20M | ||||||||||||||
| Change in Working CapitalChange Working Cap. | 5.18M | 18.19M | -68.95M | -22.16M | 23.21M | -21.66M | 86.35M | 26.32M | 8.32M | 104.00M | 96.60M | 95.20M | 58.90M | -92.10M | 33.60M | -9.90M | 1.10M | -38.00M | 14.30M | 24.90M | ||||
| Change in ReceivablesChange Receivables | -42.06M | -89.54M | -118.37M | -64.17M | 12.70M | 28.11M | -88.24M | -49.00M | -61.97M | -96.05M | ||||||||||||||
| Change in InventoryChange Inventory | -2.89M | -2.56M | 3.41M | -23.13M | -10.37M | -7.66M | 7.91M | 16.63M | -29.22M | 15.93M | ||||||||||||||
| Change in Account PayablesChange Payables | 39.77M | 73.90M | 46.00M | 65.14M | 20.89M | 1.20M | -6.01M | -7.91M | 93.54M | -20.59M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.42M | -1.15M | 3.60M | -13.43M | -17.10M | -15.50M | -11.90M | -10.80M | -11.40M | -12.30M | -11.30M | -6.50M | -16.60M | -14.70M | ||||||||||
| Cash from OperationsCash from Ops. | 198.91M | 181.89M | 148.10M | 191.31M | 286.24M | 281.64M | 235.13M | 238.61M | 220.25M | 159.47M | 75.80M | 134.70M | 174.50M | 344.30M | 200.30M | 237.70M | 251.30M | 246.80M | 228.60M | 150.00M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 10.19M | 9.83M | 10.47M | 11.87M | 12.28M | 12.71M | 12.64M | 13.12M | 12.34M | 12.29M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 89.06M | 89.87M | 97.37M | 102.99M | 105.19M | 116.02M | 106.39M | 103.38M | 92.59M | 82.92M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -56.50M | -93.79M | -65.88M | -96.98M | -122.01M | -93.65M | -105.42M | -158.15M | -119.89M | -81.44M | -61.00M | -60.50M | -52.20M | -61.30M | -47.10M | -40.00M | -62.10M | -68.30M | -42.10M | -29.10M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.39M | 0.97M | 0.09M | 0.76M | 0.26M | 0.72M | 0.56M | 0.40M | 0.51M | 1.45M | 0.90M | 1.10M | 13.00M | 11.70M | 0.70M | 1.10M | -1.90M | 2.10M | 1.10M | 0.90M | ||||
| Acquisitions | -222.17M | -317.38M | -409.55M | -8.99M | 0.18M | -4.49M | -0.01M | |||||||||||||||||
| Divestments | 4.10M | 114.90M | 4.80M | 177.30M | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -103.65M | -121.60M | -166.47M | -70.63M | -44.90M | -63.71M | -65.06M | -59.17M | 4.54M | -30.30M | -6.30M | -4.00M | -3.10M | 9.10M | -14.00M | -0.50M | 2.50M | 1.00M | -7.70M | |||||
| Cash from Investing ActivitiesCash from Investing | -77.04M | -469.27M | -500.15M | -617.55M | -239.30M | -160.29M | -188.25M | -256.87M | -183.60M | -93.53M | 110.50M | -58.40M | -44.50M | 55.70M | -39.20M | -47.30M | -43.30M | 107.60M | -30.20M | 148.30M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -20.80M | -10.10M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -143.02M | 713.55M | -57.89M | 547.19M | -25.69M | -65.37M | -3.44M | 20.75M | -29.11M | -150.50M | -83.30M | 31.70M | -178.70M | -200.70M | -108.10M | -291.30M | -93.00M | -151.70M | -84.20M | -166.50M | ||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -19.00M | -11.16M | 2.06M | -62.27M | -58.08M | -72.38M | -41.93M | -85.03M | -15.14M | -47.06M | -63.60M | 4.50M | 0.50M | -18.80M | -2.00M | 5.00M | 3.40M | -0.90M | -1.00M | -4.90M | ||||
| Change in Cash | -21.15M | 426.16M | -409.93M | 120.96M | 21.25M | 55.99M | 43.44M | 2.49M | 7.53M | -84.56M | 103.00M | 108.00M | -48.70M | 199.30M | 53.00M | -100.90M | 115.00M | 202.70M | 114.20M | 131.80M | ||||
| Beginning Cash Balance | 541.64M | 501.49M | 916.49M | 508.61M | 567.30M | 514.08M | 515.59M | 433.05M | 293.80M | 333.20M | 445.70M | 397.50M | 578.00M | 629.00M | 533.10M | 651.50M | 853.30M | 966.50M | ||||||
| Free Cash FlowFCF | 255.41M | 275.68M | 213.98M | 288.29M | 408.25M | 375.30M | 340.54M | 396.76M | 340.14M | 240.91M | 136.80M | 195.20M | 226.70M | 405.60M | 247.40M | 277.70M | 313.40M | 315.10M | 270.70M | 179.10M | ||||
| Net Cash FlowNCF | -21.15M | 426.16M | -409.93M | 120.96M | 21.25M | 55.99M | 43.44M | 2.49M | 7.53M | -84.56M | 103.00M | 108.00M | -48.70M | 199.30M | 53.00M | -100.90M | 115.00M | 202.70M | 114.20M | 131.80M |
Pull IHS Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IHS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IHS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IHS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();