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 | -27.66M | -171.41M | 47.63M | -144.37M | -151.26M | -371.00M | 59.41M | -1155.84M | -235.49M | -420.00M | -1561.30M | -51.70M | -192.90M | 260.90M | 118.90M | 129.30M | 229.40M | -195.50M | 177.20M | 74.30M | ||||
| Share-based CompensationStock Comp. | 2.81M | 3.51M | 3.80M | 18.10M | 9.10M | |||||||||||||||||||
| 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 | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in TaxesChange 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 | ||||
| Other Working Capital ChangesOther WC Changes | 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 | ||||
| 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 | ||||||||||||||||||||
| 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 | -8.69M | -3.64M | -2.86M | -6.42M | -3.28M | -7.35M | -6.51M | -2.16M | -6.15M | 116.05M | -3.25M | 0.20M | -2.60M | 0.20M | -3.30M | 87.20M | ||||||||
| 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 | 585.42M | 1,317.45M | 916.49M | 916.49M | 916.49M | 916.49M | 514.08M | 515.59M | 514.08M | 514.08M | 293.80M | 333.20M | 445.70M | 397.50M | 578.00M | 629.00M | 578.00M | 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 |