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IHS Holding Limited (IHS) Cash From Financing

Annual CFF:

-$431.00M-$268.69M(-165.55%)
December 31, 2024

Summary

  • As of today, IHS annual cash from financing is -$431.00 million, with the most recent change of -$268.69 million (-165.55%) on December 31, 2024.
  • During the last 3 years, IHS annual cash from financing has fallen by -$955.26 million (-182.21%).
  • IHS annual cash from financing is now -182.21% below its all-time high of $524.26 million, reached on December 31, 2021.

Performance

1-Year Change

-165.55%

3-Year Change

-182.21%

5-Year Change

-211.6%

15-Year Change

-112.54%

IHS Cash From Financing Chart

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Highlights

Sector Percentile

17.03%
IHS annual cash from financing is higher than 17.03% of companies in Real Estate sector

Range

All-Time High

$524.26M
IHS annual cash from financing is currently -182.21% below its historical high of $524.26 million

3-Year Low

-$431.00M
IHS annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IHS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 17, 2026
IHS next annual earnings announcement is scheduled for Mar 17, 2026

OtherIHScash flow metrics

Annual CFI

$63.18M
IHS annual cash from investing is $63.18 million

Annual CFO

$729.30M
IHS annual cash from operations is $729.30 million

Annual FCF

$460.29M
IHS annual free cash flow is $460.29 million

Annual CAPEX

$269.01M
IHS annual capital expenditures is $269.01 million

Quarterly CFF:

-$65.02M+$111.32M(+63.13%)
September 30, 2025

Summary

  • As of today, IHS quarterly cash from financing is -$65.02 million, with the most recent change of +$111.32 million (+63.13%) on September 30, 2025.
  • Over the past year, IHS quarterly cash from financing has increased by +$26.93 million (+29.29%).
  • IHS quarterly cash from financing is now -109.17% below its all-time high of $709.13 million, reached on December 31, 2021.

Performance

3-Month Change

+63.13%

1-Year Change

+29.29%

3-Year Change

-717.3%

5-Year Change

+29.29%

IHS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

28.04%
IHS quarterly cash from financing is higher than 28.04% of companies in Real Estate sector

Range

All-Time High

$709.13M
IHS quarterly cash from financing is currently -109.17% below its historical high of $709.13 million

3-Year Low

-$176.34M
IHS quarterly cash from financing is currently +63.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
IHS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 17, 2026
IHS next earnings announcement is scheduled for Mar 17, 2026

OtherIHScash flow metrics

Quarterly CFI

-$58.42M
IHS quarterly cash from investing is -$58.42 million

Quarterly CFO

$240.67M
IHS quarterly cash from operations is $240.67 million

Quarterly FCF

$163.74M
IHS quarterly free cash flow is $163.74 million

Quarterly CAPEX

$76.93M
IHS quarterly capital expenditures is $76.93 million

TTM CFF:

-$423.68M+$26.93M(+5.98%)
September 30, 2025

Summary

  • As of today, IHS TTM cash from financing is -$423.68 million, with the most recent change of +$26.93 million (+5.98%) on September 30, 2025.
  • Over the past year, IHS TTM cash from financing has dropped by -$373.71 million (-747.86%).
  • IHS TTM cash from financing is now -132.44% below its all-time high of $1.31 billion, reached on September 30, 2022.

Performance

3-Month Change

+5.98%

1-Year Change

-747.86%

3-Year Change

-132.44%

5-Year Change

-360.74%

IHS TTM Cash From Financing Chart

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Highlights

Sector Percentile

16.97%
IHS TTM cash from financing is higher than 16.97% of companies in Real Estate sector

Range

All-Time High

$1.31B
IHS TTM cash from financing is currently -132.44% below its historical high of $1.31 billion

3-Year Low

-$450.61M
IHS TTM cash from financing is currently +5.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
IHS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 17, 2026
IHS next earnings announcement is scheduled for Mar 17, 2026

OtherIHScash flow metrics

TTM CFI

-$115.05M
IHS TTM cash from investing is -$115.05 million

TTM CFO

$810.95M
IHS TTM cash from operations is $810.95 million

TTM FCF

$553.30M
IHS TTM free cash flow is $553.30 million

TTM CAPEX

$257.64M
IHS TTM capital expenditures is $257.64 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IHS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-165.6%+29.3%-747.9%
3Y3 Years-182.2%-717.3%-132.4%
5Y5 Years-211.6%+29.3%-360.7%

IHS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-182.2%at low-155.4%+63.1%-132.4%+6.0%
5Y5-Year-182.2%at low-109.2%+63.1%-132.4%+6.0%
All-TimeAll-Time-182.2%at low-109.2%+63.1%-132.4%+6.0%

IHS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$65.02M(+63.1%)
-$423.68M(+6.0%)
Jun 2025
-
-$176.34M(-235.9%)
-$450.61M(-187.0%)
Mar 2025
-
-$52.50M(+59.6%)
-$156.99M(-47.5%)
Dec 2024
-$431.00M(-165.6%)
-$129.82M(-41.2%)
-$106.47M(-113.1%)
Sep 2024
-
-$91.95M(-178.4%)
-$49.97M(-154.4%)
Jun 2024
-
$117.28M(+6041.0%)
$91.82M(+35.8%)
Mar 2024
-
-$1.97M(+97.3%)
$67.62M(-49.8%)
Dec 2023
-$162.30M(-140.8%)
-$73.32M(-247.1%)
$134.66M(-32.5%)
Sep 2023
-
$49.84M(-46.5%)
$199.42M(+24.5%)
Jun 2023
-
$93.07M(+43.1%)
$160.11M(-75.6%)
Mar 2023
-
$65.06M(+860.3%)
$657.15M(+11.7%)
DateAnnualQuarterlyTTM
Dec 2022
$398.24M(-24.0%)
-$8.56M(-181.2%)
$588.30M(-55.0%)
Sep 2022
-
$10.53M(-98.2%)
$1.31B(+13.3%)
Jun 2022
-
$590.11M(>+9900.0%)
$1.15B(+102.0%)
Mar 2022
-
-$3.79M(-100.5%)
$570.38M(+9.7%)
Dec 2021
$524.26M(+509.1%)
$709.13M(+595.8%)
$519.85M(+374.6%)
Sep 2021
-
-$143.02M(-1876.4%)
-$189.28M(-36.9%)
Jun 2021
-
$8.05M(+114.8%)
-$138.22M(+5.5%)
Mar 2021
-
-$54.32M(+40.9%)
-$146.28M(-59.1%)
Dec 2020
-$128.14M(+7.4%)
-
-
Sep 2020
-
-$91.96M
-$91.96M
Dec 2019
-$138.32M(+31.8%)
-
-
Dec 2018
-$202.78M
-
-

FAQ

  • What is IHS Holding Limited annual cash from financing?
  • What is the all-time high annual cash from financing for IHS Holding Limited?
  • What is IHS Holding Limited annual cash from financing year-on-year change?
  • What is IHS Holding Limited quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for IHS Holding Limited?
  • What is IHS Holding Limited quarterly cash from financing year-on-year change?
  • What is IHS Holding Limited TTM cash from financing?
  • What is the all-time high TTM cash from financing for IHS Holding Limited?
  • What is IHS Holding Limited TTM cash from financing year-on-year change?

What is IHS Holding Limited annual cash from financing?

The current annual cash from financing of IHS is -$431.00M

What is the all-time high annual cash from financing for IHS Holding Limited?

IHS Holding Limited all-time high annual cash from financing is $524.26M

What is IHS Holding Limited annual cash from financing year-on-year change?

Over the past year, IHS annual cash from financing has changed by -$268.69M (-165.55%)

What is IHS Holding Limited quarterly cash from financing?

The current quarterly cash from financing of IHS is -$65.02M

What is the all-time high quarterly cash from financing for IHS Holding Limited?

IHS Holding Limited all-time high quarterly cash from financing is $709.13M

What is IHS Holding Limited quarterly cash from financing year-on-year change?

Over the past year, IHS quarterly cash from financing has changed by +$26.93M (+29.29%)

What is IHS Holding Limited TTM cash from financing?

The current TTM cash from financing of IHS is -$423.68M

What is the all-time high TTM cash from financing for IHS Holding Limited?

IHS Holding Limited all-time high TTM cash from financing is $1.31B

What is IHS Holding Limited TTM cash from financing year-on-year change?

Over the past year, IHS TTM cash from financing has changed by -$373.71M (-747.86%)
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