Annual CFF
-$431.00M$268.70M-165.55%
Summary
- Current Value
- As of today, IHS annual cash from financing is -$431.00M, down -165.55% on
- Historical Performance
- IHS annual cash from financing is down -182.21% over the past 3 years, and down -211.60% over the past 5 years
- All-Time High Comparison
- IHS annual cash from financing is currently -182.21% below its historical high of $524.27M set on
- 3-Year Low Comparison
- IHS annual cash from financing is at its 3-year low
- Sector Comparison
- IHS annual cash from financing is higher than 17.22% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$431.00M | -165.6% | -182.2% | -211.6% | -112.5% | |
| Quarterly Cash From Financing | -$65.02M | +29.3% | -717.3% | +29.3% | – | |
| TTM Cash From Financing | -$423.68M | -747.9% | -132.4% | -360.7% | – | |
| Price | $7.57 | +134.4% | +15.8% | – | – | |
| Annual Cash From Operations | $729.31M | -14.6% | -2.8% | +13.6% | +57.8% | |
| Annual Cash From Investing | $63.18M | +108.8% | +107.2% | +126.8% | +123.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.90B | -5.2% | +30.7% | +74.1% | +100.0% | |
| Shares Outstanding | 335.52M | +0.6% | +1.1% | +1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $398.24M | N/A | -208.2% |
| 5Y | $524.27M | -182.2% | |
| All | $524.27M | -182.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$431.00M | at low | |
| 5Y | -$431.00M | at low | |
| All | -$431.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$431.00M | -165.6% | |
| -$162.30M | -140.8% | |
| $398.24M | -24.0% | |
| $524.27M | +509.1% |
| Year | Value | Change |
|---|---|---|
| -$128.14M | +7.4% | |
| -$138.32M | +31.8% | |
| -$202.78M | - |
FAQ
What is the current annual cash from financing of IHS?
As of today, IHS annual cash from financing is -$431.00M
What is 1-year change in IHS annual cash from financing?
IHS annual cash from financing is down -165.55% year-over-year
What is 3-year change in IHS annual cash from financing?
IHS annual cash from financing is down -182.21% over the past 3 years
How far is IHS annual cash from financing from its all-time high?
IHS annual cash from financing is currently -182.21% below its historical high of $524.27M set on December 31, 2021
How does IHS annual cash from financing rank versus sector peers?
IHS annual cash from financing is higher than 17.22% of companies in Real Estate sector
When is IHS next annual earnings release?
The next annual earnings release for IHS is on
Quarterly CFF
-$65.02M$111.32M+63.13%
Summary
- Current Value
- As of today, IHS quarterly cash from financing is -$65.02M, up +63.13% on
- Historical Performance
- IHS quarterly cash from financing is up +29.29% year-over-year, and down -717.30% over the past 3 years
- All-Time High Comparison
- IHS quarterly cash from financing is currently -109.17% below its historical high of $709.13M set on
- 3-Year Low Comparison
- IHS quarterly cash from financing is +63.13% above its 3-year low of -$176.34M reached on
- Sector Comparison
- IHS quarterly cash from financing is higher than 28.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$65.02M | +63.1% | +29.3% | -717.3% | +29.3% | |
| Annual Cash From Financing | -$431.00M | – | -165.6% | -182.2% | -211.6% | |
| TTM Cash From Financing | -$423.68M | +6.0% | -747.9% | -132.4% | -360.7% | |
| Price | $7.57 | +12.8% | +134.4% | +15.8% | – | |
| Quarterly Cash From Operations | $240.67M | +79.1% | +150.3% | +23.9% | -52.0% | |
| Quarterly Cash From Investing | -$58.42M | +1.3% | -16.7% | +65.7% | +91.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.90B | +1.6% | -5.9% | +3.5% | +100.0% | |
| Shares Outstanding | 335.52M | – | +0.6% | +1.1% | +1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.50M | -23.9% | |
| 3Y | $117.28M | -155.4% | |
| 5Y | $709.13M | -109.2% | |
| All | $709.13M | -109.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.34M | +63.1% | |
| 3Y | -$176.34M | +63.1% | |
| 5Y | -$176.34M | +63.1% | |
| All | -$176.34M | +63.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IHS?
As of today, IHS quarterly cash from financing is -$65.02M
What is IHS quarterly cash from financing most recent change?
IHS quarterly cash from financing was up +63.13% on September 30, 2025
What is 1-year change in IHS quarterly cash from financing?
IHS quarterly cash from financing is up +29.29% year-over-year
How far is IHS quarterly cash from financing from its all-time high?
IHS quarterly cash from financing is currently -109.17% below its historical high of $709.13M set on December 31, 2021
How does IHS quarterly cash from financing rank versus sector peers?
IHS quarterly cash from financing is higher than 28.36% of companies in Real Estate sector
When is IHS next earnings release?
The next earnings release for IHS is on
TTM CFF
-$423.68M$26.93M+5.98%
Summary
- Current Value
- As of today, IHS TTM cash from financing is -$423.68M, up +5.98% on
- Historical Performance
- IHS TTM cash from financing is down -747.86% year-over-year, and down -132.44% over the past 3 years
- All-Time High Comparison
- IHS TTM cash from financing is currently -132.44% below its historical high of $1.31B set on
- 3-Year Low Comparison
- IHS TTM cash from financing is +5.98% above its 3-year low of -$450.61M reached on
- Sector Comparison
- IHS TTM cash from financing is higher than 17.16% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$423.68M | +6.0% | -747.9% | -132.4% | -360.7% | |
| Annual Cash From Financing | -$431.00M | – | -165.6% | -182.2% | -211.6% | |
| Quarterly Cash From Financing | -$65.02M | +63.1% | +29.3% | -717.3% | +29.3% | |
| Price | $7.57 | +12.8% | +134.4% | +15.8% | – | |
| TTM Cash From Operations | $810.95M | +21.7% | +234.6% | +42.4% | +61.7% | |
| TTM Cash From Investing | -$115.05M | -7.8% | -6.0% | +93.3% | +83.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.90B | +1.6% | -5.9% | +3.5% | +100.0% | |
| Shares Outstanding | 335.52M | – | +0.6% | +1.1% | +1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.47M | N/A | -297.9% |
| 3Y | $657.15M | -164.5% | |
| 5Y | $1.31B | -132.4% | |
| All | $1.31B | -132.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$450.61M | +6.0% | |
| 3Y | -$450.61M | +6.0% | |
| 5Y | -$450.61M | +6.0% | |
| All | -$450.61M | +6.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IHS?
As of today, IHS TTM cash from financing is -$423.68M
What is IHS TTM cash from financing most recent change?
IHS TTM cash from financing was up +5.98% on September 30, 2025
What is 1-year change in IHS TTM cash from financing?
IHS TTM cash from financing is down -747.86% year-over-year
How far is IHS TTM cash from financing from its all-time high?
IHS TTM cash from financing is currently -132.44% below its historical high of $1.31B set on September 30, 2022
How does IHS TTM cash from financing rank versus sector peers?
IHS TTM cash from financing is higher than 17.16% of companies in Real Estate sector
When is IHS next earnings release?
The next earnings release for IHS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IHS Official Website www.ihstowers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1876183/000110465925109599/0001104659-25-109599-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1876183/000155837025003172/0001558370-25-003172-index.htm
- IHS Profile on Yahoo Finance finance.yahoo.com/quote/IHS
- IHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihs