US Stock MarketDetailed Quotes

IHS Holding (IHS)

Watchlist

8.260
+0.010+0.12%

Trading May 14 09:32 ET

2.78BMarket Cap15.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IHS Holding (IHS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.53%231.4M

28.35%936.2M

-28.31%246.9M

44.01%251.3M

76.47%237.7M

164.25%200.3M

-14.54%729.4M

115.91%344.4M

-20.77%174.5M

-43.55%134.7M

Net income from continuing operations

73.41%120M

148.97%690.8M

----

176.93%67.7M

104.44%69.2M

22.24%-1.41B

153.91%236.35M

20.96%-199.31M

92.75%-88M

Operating gains losses

8.33%1.3M

-186.64%-182.3M

----

-15.79%-2.2M

400.00%1.2M

-1,573.68%-63.6M

-2,006.27%-60.11M

-229.02%-1.27M

-1,230.95%-1.9M

Depreciation and amortization

-37.58%55.8M

3.61%375.9M

----

2.06%89M

2.05%89.4M

-16.71%362.8M

1.57%96.7M

-12.98%91.31M

-25.15%87.2M

Other non cash items

-103.60%-3.4M

-119.47%-368.3M

-174.50%-1.1B

43.01%259M

68.35%252.7M

-93.91%94.4M

-19.50%1.89B

-8.79%1.47B

-20.81%181.1M

-88.98%150.1M

Change In working capital

57.44%-14.3M

108.32%13.2M

----

110.40%9.9M

65.22%-33.6M

29.47%-158.7M

188.56%92.1M

-608.68%-58.95M

-261.76%-95.2M

-Change in receivables

-429.81%-34.3M

100.70%1.4M

----

62.79%-41.6M

113.81%10.4M

32.07%-200.6M

155.78%53.57M

-8.18%-67.04M

-128.16%-111.8M

-Change in inventory

114.08%2M

28.00%-10.8M

----

-31.67%4.1M

-24.56%-14.2M

-233.93%-15M

-229.63%-9.18M

98.80%-390K

-79.17%6M

-Change in payables and accrued expense

160.40%18M

-60.28%22.6M

----

347.17%47.4M

-201.01%-29.8M

-3.72%56.9M

417.34%47.71M

-90.17%8.48M

273.00%10.6M

Cash from discontinued investing activities

Operating cash flow

14.13%228.6M

28.35%936.2M

-28.31%246.9M

44.01%251.3M

76.47%237.7M

164.25%200.3M

-14.54%729.4M

115.91%344.4M

-20.77%174.5M

-43.55%134.7M

Investing cash flow

Cash flow from continuing investing activities

22.96%-30.2M

-135.28%-22.3M

93.00%107.5M

2.70%-43.3M

19.01%-47.3M

-135.48%-39.2M

108.75%63.2M

159.59%55.7M

75.76%-44.5M

77.26%-58.4M

Net PPE purchase and sale

18.82%-45.3M

-4.87%-250M

-16.38%-74.6M

-52.15%-74.4M

25.78%-45.2M

13.35%-55.8M

58.40%-238.4M

37.27%-64.1M

64.60%-48.9M

68.30%-60.9M

Net intangibles purchase and sale

--0

97.50%-100K

--0

93.75%-100K

82.46%-4M

77.64%-700K

82.83%-600K

87.67%-1.1M

Net business purchase and sale

--4.8M

42.69%169.8M

47.78%169.8M

--0

2,744.44%119M

820,814.29%114.9M

--0

--4.1M

Net investment purchase and sale

-97.26%200K

-90.88%15.3M

1,000.00%1.8M

--19.8M

-209.09%-13.6M

-95.77%7.3M

214.07%167.8M

-104.75%-200K

--0

92.79%-4.4M

Net other investing changes

----

300.00%400K

--0

809.09%100K

566.67%200K

900.00%100K

-66.67%100K

--0

-65.63%11K

-77.61%30K

Cash from discontinued investing activities

Investing cash flow

22.96%-30.2M

-135.28%-22.3M

93.00%107.5M

2.70%-43.3M

19.01%-47.3M

-135.48%-39.2M

108.75%63.2M

159.59%55.7M

75.76%-44.5M

77.26%-58.4M

Financing cash flow

Cash flow from continuing financing activities

22.11%-84.2M

-49.44%-644.1M

24.36%-151.8M

47.96%-93M

-1,018.93%-291.3M

-29.77%-108.1M

-165.56%-431M

-33.36%-200.7M

-513.77%-178.7M

52.79%31.7M

Net issuance payments of debt

-4.39%-33.3M

-6,061.54%-232.5M

74.49%-24.8M

56.24%-31.2M

-205.23%-144.8M

-192.20%-31.9M

-98.26%3.9M

-97.85%-97.2M

-192.38%-71.3M

22.80%137.6M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

--0

Net other financing activities

53.33%-2.1M

26.89%-24.2M

-158.33%-3.1M

-93.48%-8.9M

-102.63%-7.7M

80.77%-4.5M

-77.01%-33.1M

73.32%-1.2M

23.38%-4.6M

-124.72%-3.8M

Cash from discontinued financing activities

Financing cash flow

22.11%-84.2M

-49.44%-644.1M

24.36%-151.8M

47.96%-93M

-1,018.93%-291.3M

-29.77%-108.1M

-165.56%-431M

-33.36%-200.7M

-513.77%-178.7M

52.79%31.7M

Net cash flow

Beginning cash position

47.63%853.3M

96.73%578M

63.90%651.5M

19.61%533.1M

88.78%629M

96.73%578M

-42.85%293.8M

-6.57%397.5M

2.92%445.7M

-35.37%333.2M

Current changes in cash

115.47%114.2M

-25.39%269.8M

1.60%202.6M

336.14%115M

-193.43%-100.9M

-48.54%53M

1,266.45%361.6M

336.09%199.4M

-746.49%-48.7M

4,242.58%108M

Effect of exchange rate changes

50.00%-1M

107.11%5.5M

95.77%-800K

580.00%3.4M

11.11%5M

96.86%-2M

59.11%-77.4M

59.96%-18.9M

103.30%500K

105.29%4.5M

End cash Position

53.66%966.5M

47.63%853.3M

63.90%651.5M

19.61%533.1M

88.78%629M

96.73%578M

-6.57%397.5M

2.92%445.7M

Free cash flow

26.79%182.2M

48.62%684.1M

-36.43%170.3M

57.95%176.9M

167.32%191.4M

1,514.61%143.7M

80.72%460.3M

407.79%267.9M

43.41%112M

92.54%71.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.53%231.4M	28.35%936.2M	-28.31%246.9M	44.01%251.3M	76.47%237.7M	164.25%200.3M	-14.54%729.4M	115.91%344.4M	-20.77%174.5M	-43.55%134.7M
Net income from continuing operations	73.41%120M	148.97%690.8M	----	----	176.93%67.7M	104.44%69.2M	22.24%-1.41B	153.91%236.35M	20.96%-199.31M	92.75%-88M
Operating gains losses	8.33%1.3M	-186.64%-182.3M	----	----	-15.79%-2.2M	400.00%1.2M	-1,573.68%-63.6M	-2,006.27%-60.11M	-229.02%-1.27M	-1,230.95%-1.9M
Depreciation and amortization	-37.58%55.8M	3.61%375.9M	----	----	2.06%89M	2.05%89.4M	-16.71%362.8M	1.57%96.7M	-12.98%91.31M	-25.15%87.2M
Other non cash items	-103.60%-3.4M	-119.47%-368.3M	-174.50%-1.1B	43.01%259M	68.35%252.7M	-93.91%94.4M	-19.50%1.89B	-8.79%1.47B	-20.81%181.1M	-88.98%150.1M
Change In working capital	57.44%-14.3M	108.32%13.2M	----	----	110.40%9.9M	65.22%-33.6M	29.47%-158.7M	188.56%92.1M	-608.68%-58.95M	-261.76%-95.2M
-Change in receivables	-429.81%-34.3M	100.70%1.4M	----	----	62.79%-41.6M	113.81%10.4M	32.07%-200.6M	155.78%53.57M	-8.18%-67.04M	-128.16%-111.8M
-Change in inventory	114.08%2M	28.00%-10.8M	----	----	-31.67%4.1M	-24.56%-14.2M	-233.93%-15M	-229.63%-9.18M	98.80%-390K	-79.17%6M
-Change in payables and accrued expense	160.40%18M	-60.28%22.6M	----	----	347.17%47.4M	-201.01%-29.8M	-3.72%56.9M	417.34%47.71M	-90.17%8.48M	273.00%10.6M
Cash from discontinued investing activities
Operating cash flow	14.13%228.6M	28.35%936.2M	-28.31%246.9M	44.01%251.3M	76.47%237.7M	164.25%200.3M	-14.54%729.4M	115.91%344.4M	-20.77%174.5M	-43.55%134.7M
Investing cash flow
Cash flow from continuing investing activities	22.96%-30.2M	-135.28%-22.3M	93.00%107.5M	2.70%-43.3M	19.01%-47.3M	-135.48%-39.2M	108.75%63.2M	159.59%55.7M	75.76%-44.5M	77.26%-58.4M
Net PPE purchase and sale	18.82%-45.3M	-4.87%-250M	-16.38%-74.6M	-52.15%-74.4M	25.78%-45.2M	13.35%-55.8M	58.40%-238.4M	37.27%-64.1M	64.60%-48.9M	68.30%-60.9M
Net intangibles purchase and sale	--0	97.50%-100K	--0	--0	--0	93.75%-100K	82.46%-4M	77.64%-700K	82.83%-600K	87.67%-1.1M
Net business purchase and sale	--4.8M	42.69%169.8M	47.78%169.8M	--0	--0	--0	2,744.44%119M	820,814.29%114.9M	--0	--4.1M
Net investment purchase and sale	-97.26%200K	-90.88%15.3M	1,000.00%1.8M	--19.8M	-209.09%-13.6M	-95.77%7.3M	214.07%167.8M	-104.75%-200K	--0	92.79%-4.4M
Net other investing changes	----	300.00%400K	--0	809.09%100K	566.67%200K	900.00%100K	-66.67%100K	--0	-65.63%11K	-77.61%30K
Cash from discontinued investing activities
Investing cash flow	22.96%-30.2M	-135.28%-22.3M	93.00%107.5M	2.70%-43.3M	19.01%-47.3M	-135.48%-39.2M	108.75%63.2M	159.59%55.7M	75.76%-44.5M	77.26%-58.4M
Financing cash flow
Cash flow from continuing financing activities	22.11%-84.2M	-49.44%-644.1M	24.36%-151.8M	47.96%-93M	-1,018.93%-291.3M	-29.77%-108.1M	-165.56%-431M	-33.36%-200.7M	-513.77%-178.7M	52.79%31.7M
Net issuance payments of debt	-4.39%-33.3M	-6,061.54%-232.5M	74.49%-24.8M	56.24%-31.2M	-205.23%-144.8M	-192.20%-31.9M	-98.26%3.9M	-97.85%-97.2M	-192.38%-71.3M	22.80%137.6M
Net common stock issuance	----	--0	----	----	----	----	--0	--0	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	53.33%-2.1M	26.89%-24.2M	-158.33%-3.1M	-93.48%-8.9M	-102.63%-7.7M	80.77%-4.5M	-77.01%-33.1M	73.32%-1.2M	23.38%-4.6M	-124.72%-3.8M
Cash from discontinued financing activities
Financing cash flow	22.11%-84.2M	-49.44%-644.1M	24.36%-151.8M	47.96%-93M	-1,018.93%-291.3M	-29.77%-108.1M	-165.56%-431M	-33.36%-200.7M	-513.77%-178.7M	52.79%31.7M
Net cash flow
Beginning cash position	47.63%853.3M	96.73%578M	63.90%651.5M	19.61%533.1M	88.78%629M	96.73%578M	-42.85%293.8M	-6.57%397.5M	2.92%445.7M	-35.37%333.2M
Current changes in cash	115.47%114.2M	-25.39%269.8M	1.60%202.6M	336.14%115M	-193.43%-100.9M	-48.54%53M	1,266.45%361.6M	336.09%199.4M	-746.49%-48.7M	4,242.58%108M
Effect of exchange rate changes	50.00%-1M	107.11%5.5M	95.77%-800K	580.00%3.4M	11.11%5M	96.86%-2M	59.11%-77.4M	59.96%-18.9M	103.30%500K	105.29%4.5M
End cash Position	53.66%966.5M	47.63%853.3M	47.63%853.3M	63.90%651.5M	19.61%533.1M	88.78%629M	96.73%578M	96.73%578M	-6.57%397.5M	2.92%445.7M
Free cash flow	26.79%182.2M	48.62%684.1M	-36.43%170.3M	57.95%176.9M	167.32%191.4M	1,514.61%143.7M	80.72%460.3M	407.79%267.9M	43.41%112M	92.54%71.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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