Helios Towers plc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 11 | 9.7 | 20 | 18 | 10 | -6.0 | 22 | 11 | 34 | -6.5 | 12 | 10 | 21 | -46 | 39 | 33 | 70 | -5.7 | -11 | 24 | 47 | 14 | 27 | 11 | 11 | 35 | 35 | 39 | 39 | 40 | 40 | 59 | 59 | 58 | 58 | 76 | 76 | 38 | 38 | 228 | |
| 37 | 53 | 42 | 36 | 32 | 36 | 34 | 35 | 37 | 32 | 36 | 38 | 37 | 36 | 36 | 37 | 37 | 79 | 37 | 74 | 42 | 85 | 44 | 83 | 42 | 42 | 51 | 51 | 56 | 59 | 34 | 34 | 49 | 49 | 42 | 42 | 45 | 45 | 40 | 40 | 169 | |
| – | – | – | – | – | – | – | – | – | – | – | 1.7 | – | 31 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 1.7 | 1.7 | 0.5 | 0.5 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | -22 | 74 | 3.3 | 24 | -38 | -38 | 12 | 12 | 16 | 16 | 51 | 51 | 6.1 | 6.1 | 16 | 16 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -33 | -10 | -1.2 | 7.9 | 13 | -8.6 | -4.6 | -18 | 28 | -0.9 | -23 | -25 | -20 | 2.5 | -24 | 8.2 | 11 | 13 | -24 | -59 | 12 | 33 | -42 | -36 | -0.3 | -0.3 | -43 | -43 | -4.7 | -4.7 | -29 | -29 | 16 | 16 | 8.9 | 8.9 | -11 | -11 | -37 | -37 | -97 | |
| 182 | 20 | 26 | 32 | 41 | 68 | 20 | 36 | 21 | 26 | 22 | 21 | 26 | 27 | 27 | 25 | 36 | 73 | 25 | 51 | 60 | 119 | 54 | 102 | 68 | 68 | 44 | 44 | 52 | 52 | 34 | 34 | 38 | 38 | 39 | 39 | 51 | 51 | 30 | 30 | 163 | |
| -202 | -21 | -27 | -33 | -42 | -68 | -22 | -36 | -21 | -26 | -22 | -31 | -35 | -27 | -27 | -24 | -37 | -75 | -109 | -217 | -95 | -193 | -76 | -132 | -115 | -115 | -45 | -45 | -53 | -53 | -36 | -36 | -39 | -39 | -38 | -38 | -54 | -54 | -31 | -31 | -169 | |
| – | – | – | – | – | -59 | – | – | – | – | – | – | – | -1.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -12 | -12 | -14 | -14 | -51 | |
| – | – | – | – | – | – | – | – | – | – | – | – | -1.6 | -1.2 | -1.5 | 66 | 116 | 116 | 173 | 173 | 4.5 | 4.5 | -12 | -12 | -28 | -28 | 14 | 14 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 102 | 3.1 | 174 | -10 | -8.3 | -58 | -1.8 | -1.9 | -1.7 | 20 | 49 | -1.7 | -1.6 | 163 | -1.5 | 51 | 111 | 230 | 221 | 439 | 16 | 41 | -7.1 | -24 | -30 | -30 | 14 | 14 | 7.4 | 7.4 | 16 | 16 | -14 | -14 | -11 | -11 | -5.1 | -5.1 | -11 | -11 | -33 | |
| -83 | -7.5 | 155 | -21 | -32 | -116 | -30 | -16 | -12 | 27 | 21 | -20 | -27 | 158 | -75 | 66 | 108 | 216 | 106 | 212 | -56 | -112 | -70 | -138 | -135 | -269 | 4.1 | 7.5 | -138 | -21 | 19 | 38 | -145 | – | – | – | – | – | – | – | – | |
| -166 | -9.0 | -16 | -12 | -23 | -58 | -26 | -14 | -9.5 | 7.7 | -28 | -8.3 | -16 | -5.6 | -73 | 14 | -2.8 | -3.6 | -30 | -62 | -36 | -72 | -40 | -74 | -57 | -57 | -9.8 | -9.8 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.