HTWSF
Helios Towers plc
2.90$
+0.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Helios Towers plc (HTWSF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 38 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 39 | 40 | 40 | 59 | 59 | 58 | 58 | 76 | 76 | 38 | 38 | 228 | |
| 56 | 59 | 34 | 34 | 49 | 49 | 42 | 42 | 45 | 45 | 40 | 40 | 169 | |
| 1.4 | 1.4 | 2.3 | 2.3 | 0.1 | 0.1 | 3.9 | 3.9 | -0.4 | -0.4 | 3.7 | 3.7 | 6.7 | |
| -4.7 | -4.7 | -29 | -29 | 16 | 16 | 8.9 | 8.9 | -11 | -11 | -37 | -37 | -97 | |
| 52 | 52 | 34 | 34 | 38 | 38 | 39 | 39 | 51 | 51 | 30 | 30 | 163 | |
| -53 | -53 | -36 | -36 | -39 | -39 | -38 | -38 | -54 | -54 | -31 | -31 | -169 | |
| – | – | – | – | – | – | – | – | -12 | -12 | -14 | -14 | -51 | |
| 7.4 | 7.4 | 16 | 16 | -14 | -14 | -11 | -11 | -5.1 | -5.1 | -11 | -11 | -33 | |
| -138 | -21 | 19 | 38 | -145 | – | – | – | – | – | – | – | – | |
| -13 | -13 | 6.0 | 6.0 | 21 | 21 | 20 | 20 | 25 | 25 | 7.6 | 7.6 | 65 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.