Helios Towers plc (HTWSF)
Communication Services
Telecom Services
2.70 $
-1.5%
vs. previous close
Closing price · As of: 3. Aug 2026
Helios Towers plc (HTWSF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at 76 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 35 | 39 | 39 | 40 | 40 | 59 | 59 | 58 | 58 | 76 | 76 | 269 | |
| 51 | 51 | 56 | 59 | 34 | 34 | 49 | 49 | 42 | 42 | 45 | 45 | 172 | |
| 0.5 | 0.5 | 1.4 | 1.4 | 2.3 | 2.3 | 0.1 | 0.1 | 3.9 | 3.9 | -0.4 | -0.4 | 7.1 | |
| 16 | 16 | – | – | – | – | – | – | – | – | – | – | – | |
| -43 | -43 | -4.7 | -4.7 | -29 | -29 | 16 | 16 | 8.9 | 8.9 | -11 | -11 | -4.0 | |
| 44 | 44 | 52 | 52 | 34 | 34 | 38 | 38 | 39 | 39 | 51 | 51 | 180 | |
| -45 | -45 | -53 | -53 | -36 | -36 | -39 | -39 | -38 | -38 | -54 | -54 | -183 | |
| – | – | – | – | – | – | – | – | – | – | -12 | -12 | – | |
| 14 | 14 | – | – | – | – | – | – | – | – | – | – | – | |
| 14 | 14 | 7.4 | 7.4 | 16 | 16 | -14 | -14 | -11 | -11 | -5.1 | -5.1 | -31 | |
| 4.1 | 7.5 | -138 | -21 | 19 | 38 | -145 | – | – | – | – | – | – | |
| -9.8 | -9.8 | -13 | -13 | 6.0 | 6.0 | 21 | 21 | 20 | 20 | 25 | 25 | 89 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.