Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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IB Acquisition (IBAC) Cash from Operations (2023 - 2026)

IB Acquisition's Cash from Operations history spans 4 years, with the latest figure at 265850.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 64.28% to 265850.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1515107.0, a 13.84% increase, with the full-year FY2025 number at 1318100.0, down 60.56% from a year prior.
  • Cash from Operations came in at 265850.0 for Q1 2026, up from 1050581.0 in the prior quarter.
  • The five-year high for Cash from Operations was 48.0 in Q2 2023, with the low at 1050581.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 287966.75 across 4 years, with a median of 122593.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 1219152.08% in 2024 and later surged 75.85% in 2025.
  • Year by year, Cash from Operations stood at 78039.0 in 2023, then crashed by 380.83% to 375235.0 in 2024, then plummeted by 179.98% to 1050581.0 in 2025, then soared by 74.69% to 265850.0 in 2026.
  • Business Quant data shows Cash from Operations for IBAC at 265850.0 in Q1 2026, 1050581.0 in Q4 2025, and 57319.0 in Q3 2025.