IHS Holding reported cash from operations of $150.00M and free cash flow of $120.90M for the quarter ended Jun 2026, down 36.9% year over year. This cash flow statement covers 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2019 | 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 | -1,270.33M | -268.80M | -456.85M | -1,557.30M | -124.30M | -205.70M | 243.10M | 30.70M | 32.30M | 147.40M | -83.60M | 77.00M | -7.50M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation and Depletion | 89.07M | 95.84M | 99.77M | ||||||||||||||||||||||
| Amortization of Lease Intangibles | 10.19M | 9.28M | 15.07M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 89.07M | 95.84M | 99.77M | ||||||||||||||||||||||
| Share-based Compensation | 4.29M | 3.57M | 2.05M | ||||||||||||||||||||||
| Impairment of Real Estate (CF)Impairments (CF) | 0.14M | ||||||||||||||||||||||||
| Gains on Sale of Real Estate | -0.09M | 0.17M | 13.62M | ||||||||||||||||||||||
| Income from Unconsolidated JVs, Net of DistributionsJV Income (CF) | -9.94M | -0.06M | |||||||||||||||||||||||
| Gains from Investment Securities | 0.47M | 0.15M | 0.22M | -20.10M | 0.22M | -2.64M | 0.16M | ||||||||||||||||||
| Other non-cash items | 1.40M | 2.63M | 4.48M | 1.70M | 23.30M | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Receivables | -42.06M | -118.37M | -64.17M | ||||||||||||||||||||||
| Change in Working Capital | -5.18M | -18.19M | -68.95M | -22.16M | 23.21M | 21.66M | -86.35M | -26.32M | -8.32M | -104.02M | -96.60M | -95.20M | -58.90M | 92.10M | -33.60M | 9.90M | -1.10M | 37.90M | -14.30M | -24.90M | |||||
| Cash from Operations | 198.91M | 181.89M | 148.10M | 191.31M | 286.24M | 281.64M | 235.13M | 238.61M | 220.25M | 159.51M | 75.80M | 134.70M | 174.50M | 344.40M | 200.30M | 237.70M | 251.30M | 246.90M | 228.60M | 150.00M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Acquisitions, Development and Improvements of Real EstateReal Estate Capex | -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 | 61.50M | 47.10M | 40.00M | 62.10M | 68.30M | 42.10M | 29.10M | |||||
| Proceeds from Sale of Real EstateReal Estate Sales | 0.39M | 0.97M | 0.09M | 0.76M | 0.26M | 0.72M | 0.56M | 0.40M | 0.51M | 1.43M | 0.90M | 1.10M | 12.96M | 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 & Divestments | 202.80M | 1.90M | 4.00M | 9.10M | 0.40M | 20.30M | |||||||||||||||||||
| Change in Intangibles | 0.42M | 4.08M | 0.29M | 12.72M | 0.23M | 2.46M | 7.25M | 8.92M | 3.49M | 3.13M | 1.60M | 1.10M | 0.60M | 0.70M | 0.10M | 0.50M | |||||||||
| Other Investing ActivitiesOther Investing | -133.52M | -337.80M | -116.70M | -99.07M | -108.32M | -65.07M | -76.14M | -90.19M | -56.24M | -10.32M | -30.60M | -3.90M | -8.66M | -8.70M | -1.80M | -8.80M | 0.40M | 173.70M | 6.00M | -0.30M | |||||
| Cash from Investing Activities | -77.04M | -469.28M | -500.15M | -617.55M | -239.30M | -160.29M | -188.25M | -256.87M | -183.61M | -93.48M | 110.50M | -58.40M | -44.50M | 55.70M | -39.20M | -47.30M | -43.30M | 107.50M | -30.20M | 148.30M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 8.75M | 988.58M | 54.68M | 661.11M | 118.88M | 428.60M | 368.10M | 290.08M | 318.77M | 9.66M | 380.38M | 231.21M | -0.20M | 1,597.00M | 195.90M | ||||||||||
| Long-Term Debt Repayments | 46.20M | 546.77M | 36.67M | 33.36M | 44.18M | 392.29M | 264.35M | 153.51M | 226.74M | 45.31M | 328.70M | 78.10M | 59.20M | 1,683.50M | 20.50M | 328.40M | 19.90M | 18.10M | 16.70M | 24.90M | |||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -37.45M | 441.81M | 18.01M | 627.75M | 74.70M | 36.30M | 103.75M | 136.58M | 92.02M | -35.65M | 51.68M | 153.11M | -59.40M | -86.50M | -20.50M | -132.50M | -19.90M | -18.10M | -16.70M | -24.90M | |||||
| Net Debt Issuances and Repayments | -37.45M | 441.81M | 18.01M | 627.75M | 74.70M | 36.30M | 103.75M | 136.58M | 92.02M | -35.65M | 51.68M | 153.11M | -59.40M | -86.50M | -20.50M | -132.50M | -19.90M | -18.10M | -16.70M | -24.90M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Shares Repurchased | 5.71M | 4.29M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | -5.71M | -4.29M | |||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -105.57M | 271.74M | -75.90M | -80.57M | -100.39M | -101.67M | -107.19M | -115.83M | -115.43M | -110.55M | -134.98M | -121.41M | -119.30M | -114.20M | -87.60M | -158.80M | -73.10M | -133.70M | -67.50M | -141.60M | |||||
| Cash from Financing Activities | -143.02M | 713.55M | -57.89M | 547.19M | -25.69M | -65.37M | -3.44M | 20.75M | -29.12M | -150.49M | -83.30M | 31.70M | -178.70M | -200.70M | -108.10M | -291.30M | -93.00M | -151.80M | -84.20M | -166.50M | |||||
| Misc. | |||||||||||||||||||||||||
| Exchange Rate Effect | 19.01M | -119.70M | 2.06M | -62.27M | -58.08M | -72.38M | -41.93M | -85.03M | -15.15M | -47.20M | -63.60M | 4.50M | 0.50M | -18.90M | -2.00M | 5.00M | 3.40M | -0.80M | -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 | |||||
| Ending Cash Balance | 501.49M | 916.49M | 508.61M | 567.30M | 530.47M | 514.08M | 515.59M | 433.05M | 425.44M | 293.80M | 333.20M | 445.70M | 397.50M | 578.00M | 629.00M | 533.10M | 651.50M | 853.30M | 966.50M | 1,093.40M | |||||
| Free Cash Flow | 255.41M | 275.68M | 82.23M | 94.33M | 164.23M | 187.99M | 129.71M | 80.46M | 100.36M | 78.07M | 14.80M | 74.20M | 122.30M | 282.90M | 153.20M | 197.70M | 189.20M | 178.60M | 186.50M | 120.90M |
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();