US Stock MarketDetailed Quotes

IHS Holding (IHS)

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8.250
0.0000.00%

Close Apr 17 15:59 ET

8.240
-0.010-0.12%

Post 18:50 ET

2.77BMarket Cap19.64P/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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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-67.76%75.8M

Net income from continuing operations

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

-6,881.63%-1.56B

Operating gains losses

-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

45.50%-400K

Depreciation and amortization

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

-26.36%87.6M

Other non cash items

-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

799.15%1.55B

Change In working capital

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

-11.88%-96.6M

-Change in receivables

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

14.67%-75.3M

-Change in inventory

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

-244.12%-11.4M

-Change in payables and accrued expense

-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

-64.62%-9.9M

Cash from discontinued investing activities

Operating cash flow

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

-67.76%75.8M

Investing cash flow

Cash flow from continuing investing activities

-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

158.70%110.5M

Net PPE purchase and sale

-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

54.22%-64.4M

Net intangibles purchase and sale

97.50%-100K

--0

93.75%-100K

82.46%-4M

77.64%-700K

82.83%-600K

87.67%-1.1M

77.94%-1.6M

Net business purchase and sale

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

-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

467.17%172.5M

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

-93.06%10K

Cash from discontinued investing activities

Investing cash flow

-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

158.70%110.5M

Financing cash flow

Cash flow from continuing financing activities

-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

-2,322.22%-83.3M

Net issuance payments of debt

-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

-58.66%34.6M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

--0

Net other financing activities

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

-259.56%-23.4M

Cash from discontinued financing activities

Financing cash flow

-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

-2,322.22%-83.3M

Net cash flow

Beginning cash position

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

-42.85%293.8M

Current changes in cash

-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

137.11%103M

Effect of exchange rate changes

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

-51.69%-63.6M

End cash Position

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

-35.37%333.2M

Free cash flow

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

-89.73%8.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-67.76%75.8M
Net income from continuing operations	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	-6,881.63%-1.56B
Operating gains losses	-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	45.50%-400K
Depreciation and amortization	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	-26.36%87.6M
Other non cash items	-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	799.15%1.55B
Change In working capital	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	-11.88%-96.6M
-Change in receivables	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	14.67%-75.3M
-Change in inventory	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	-244.12%-11.4M
-Change in payables and accrued expense	-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	-64.62%-9.9M
Cash from discontinued investing activities
Operating cash flow	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	-67.76%75.8M
Investing cash flow
Cash flow from continuing investing activities	-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	158.70%110.5M
Net PPE purchase and sale	-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	54.22%-64.4M
Net intangibles purchase and sale	97.50%-100K	--0	--0	--0	93.75%-100K	82.46%-4M	77.64%-700K	82.83%-600K	87.67%-1.1M	77.94%-1.6M
Net business purchase and sale	42.69%169.8M	47.78%169.8M	--0	--0	----	2,744.44%119M	820,814.29%114.9M	--0	--4.1M	----
Net investment purchase and sale	-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	467.17%172.5M
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	-93.06%10K
Cash from discontinued investing activities
Investing cash flow	-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	158.70%110.5M
Financing cash flow
Cash flow from continuing financing activities	-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	-2,322.22%-83.3M
Net issuance payments of debt	-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	-58.66%34.6M
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	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	-259.56%-23.4M
Cash from discontinued financing activities
Financing cash flow	-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	-2,322.22%-83.3M
Net cash flow
Beginning cash position	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	-42.85%293.8M
Current changes in cash	-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	137.11%103M
Effect of exchange rate changes	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	-51.69%-63.6M
End cash Position	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	-35.37%333.2M
Free cash flow	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	-89.73%8.9M
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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