Annual CFI
$63.18M$785.43M+108.75%
Summary
- Current Value
- As of today, IHS annual cash from investing is $63.18M, up +108.75% on
- Historical Performance
- IHS annual cash from investing is up +107.20% over the past 3 years, and up +126.79% over the past 5 years
- All-Time High Comparison
- IHS annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- IHS annual cash from investing is +104.16% above its 3-year low of -$1.52B reached on an earlier date
- Sector Comparison
- IHS annual cash from investing is higher than 82.42% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $63.18M | +108.8% | +107.2% | +126.8% | +123.9% | |
| Quarterly Cash From Investing | -$58.42M | -16.7% | +65.7% | +91.5% | – | |
| TTM Cash From Investing | -$115.05M | -6.0% | +93.3% | +83.3% | – | |
| Price | $7.57 | +134.4% | +15.8% | – | – | |
| Annual Cash From Operations | $729.31M | -14.6% | -2.8% | +13.6% | +57.8% | |
| Annual Cash From Financing | -$431.00M | -165.6% | -182.2% | -211.6% | -112.5% | |
| Annual CAPEX | $269.01M | -55.1% | -33.2% | +4.2% | -28.8% | |
| Annual Free Cash Flow | $460.29M | +80.7% | +32.4% | +20.0% | +446.1% | |
| Annual Total Assets | $4.28B | -20.3% | -22.8% | +2.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $63.18M | at high | |
| 5Y | $63.18M | at high | |
| All | $63.18M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.52B | N/A | +104.2% |
| 5Y | -$1.52B | +104.2% | |
| All | -$1.52B | +104.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $63.18M | +108.7% | |
| -$722.25M | +52.4% | |
| -$1.52B | -72.8% | |
| -$877.95M | -15.7% |
| Year | Value | Change |
|---|---|---|
| -$758.51M | -221.7% | |
| -$235.81M | +10.9% | |
| -$264.60M | - |
FAQ
What is the current annual cash from investing of IHS?
As of today, IHS annual cash from investing is $63.18M
What is 1-year change in IHS annual cash from investing?
IHS annual cash from investing is up +108.75% year-over-year
What is 3-year change in IHS annual cash from investing?
IHS annual cash from investing is up +107.20% over the past 3 years
How far is IHS annual cash from investing from its all-time high?
IHS annual cash from investing is currently at its all-time high
How does IHS annual cash from investing rank versus sector peers?
IHS annual cash from investing is higher than 82.42% of companies in Real Estate sector
When is IHS next annual earnings release?
The next annual earnings release for IHS is on
Quarterly CFI
-$58.42M$768.60K+1.30%
Summary
- Current Value
- As of today, IHS quarterly cash from investing is -$58.42M, up +1.30% on
- Historical Performance
- IHS quarterly cash from investing is down -16.71% year-over-year, and up +65.70% over the past 3 years
- All-Time High Comparison
- IHS quarterly cash from investing is currently -154.86% below its historical high of $106.48M set on
- 3-Year Low Comparison
- IHS quarterly cash from investing is +76.71% above its 3-year low of -$250.81M reached on
- Sector Comparison
- IHS quarterly cash from investing is higher than 36.19% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$58.42M | +1.3% | -16.7% | +65.7% | +91.5% | |
| Annual Cash From Investing | $63.18M | – | +108.8% | +107.2% | +126.8% | |
| TTM Cash From Investing | -$115.05M | -7.8% | -6.0% | +93.3% | +83.3% | |
| 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 Financing | -$65.02M | +63.1% | +29.3% | -717.3% | +29.3% | |
| Quarterly CAPEX | $76.93M | +64.2% | +15.0% | -48.6% | -53.1% | |
| Quarterly Free Cash Flow | $163.74M | +87.1% | +459.7% | +267.2% | -51.5% | |
| Quarterly Total Assets | $4.68B | +4.3% | +2.5% | -24.9% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.05M | N/A | -214.4% |
| 3Y | $106.48M | -154.9% | |
| 5Y | $106.48M | -154.9% | |
| All | $106.48M | -154.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.18M | +1.3% | |
| 3Y | -$250.81M | +76.7% | |
| 5Y | -$606.96M | +90.4% | |
| All | -$690.64M | +91.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IHS?
As of today, IHS quarterly cash from investing is -$58.42M
What is IHS quarterly cash from investing most recent change?
IHS quarterly cash from investing was up +1.30% on September 30, 2025
What is 1-year change in IHS quarterly cash from investing?
IHS quarterly cash from investing is down -16.71% year-over-year
How far is IHS quarterly cash from investing from its all-time high?
IHS quarterly cash from investing is currently -154.86% below its historical high of $106.48M set on March 31, 2024
How does IHS quarterly cash from investing rank versus sector peers?
IHS quarterly cash from investing is higher than 36.19% of companies in Real Estate sector
When is IHS next earnings release?
The next earnings release for IHS is on
TTM CFI
-$115.05M$8.36M-7.84%
Summary
- Current Value
- As of today, IHS TTM cash from investing is -$115.05M, down -7.84% on
- Historical Performance
- IHS TTM cash from investing is down -5.98% year-over-year, and up +93.30% over the past 3 years
- All-Time High Comparison
- IHS TTM cash from investing is currently -352.47% below its historical high of $45.57M set on
- 3-Year Low Comparison
- IHS TTM cash from investing is +91.92% above its 3-year low of -$1.42B reached on an earlier date
- Sector Comparison
- IHS TTM cash from investing is higher than 47.39% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$115.05M | -7.8% | -6.0% | +93.3% | +83.3% | |
| Annual Cash From Investing | $63.18M | – | +108.8% | +107.2% | +126.8% | |
| Quarterly Cash From Investing | -$58.42M | +1.3% | -16.7% | +65.7% | +91.5% | |
| 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 Financing | -$423.68M | +6.0% | -747.9% | -132.4% | -360.7% | |
| TTM CAPEX | $257.64M | +4.0% | -15.8% | -52.7% | +57.2% | |
| TTM Free Cash Flow | $553.30M | +32.1% | +972.6% | +2096.1% | +63.8% | |
| Quarterly Total Assets | $4.68B | +4.3% | +2.5% | -24.9% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.57M | N/A | -352.5% |
| 3Y | $45.57M | -352.5% | |
| 5Y | $45.57M | -352.5% | |
| All | $45.57M | -352.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.05M | at low | |
| 3Y | -$1.42B | N/A | +91.9% |
| 5Y | -$1.72B | +93.3% | |
| All | -$1.72B | +93.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IHS?
As of today, IHS TTM cash from investing is -$115.05M
What is IHS TTM cash from investing most recent change?
IHS TTM cash from investing was down -7.84% on September 30, 2025
What is 1-year change in IHS TTM cash from investing?
IHS TTM cash from investing is down -5.98% year-over-year
How far is IHS TTM cash from investing from its all-time high?
IHS TTM cash from investing is currently -352.47% below its historical high of $45.57M set on December 31, 2024
How does IHS TTM cash from investing rank versus sector peers?
IHS TTM cash from investing is higher than 47.39% of companies in Real Estate sector
When is IHS next earnings release?
The next earnings release for IHS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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