IB Acquisition (IBAC) Net Cash Flow (2023 - 2026)
IB Acquisition's (IBAC) quarterly Net Cash Flow came in at -$265850.0 in Q1 2026, down 96.65% YoY from -$7.9 million in Q1 2025, and up 74.69% on a QoQ basis from -$1.1 million in Q4 2025.
IB Acquisition (IBAC) Net Cash Flow (2023 - 2026) Analysis & Trends
IB Acquisition (IBAC) has 4 years of Net Cash Flow data on file, last reported at -$265850.0 in Q1 2026.
- Quarterly Net Cash Flow fell 96.65% year-over-year to -$265850.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.4 million (up 11992.36% YoY) and the FY2025 annual result came in at $393266.0, down 48.94% from the prior year.
- Net Cash Flow rose to -$265850.0 in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $117.1 million in Q1 2024 to a low of -$1.1 million in Q4 2025.
- A 4-year average of $18.5 million and a median of -$26956.5 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1634620.83% — and 2025, when it jumped 198542.1%.
- Tracing IBAC's Net Cash Flow over 4 years: stood at $127099.0 in 2023, then tumbled by 31.24% to $87394.0 in 2024, then sank by 1302.12% to -$1.1 million in 2025, then surged by 74.69% to -$265850.0 in 2026.
- The last three Net Cash Flow figures came in at -$265850.0 (Q1 2026), -$1.1 million (Q4 2025), and $106.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | IB Acquisition | 46.23 Mn | 46.20 Mn | - | 25,527.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -265,850.00 |
| Mar 31, 2026 | -265,850.00 |
| Dec 31, 2025 | -1.05 Mn |
| Dec 31, 2025 | -1.05 Mn |
| Sep 30, 2025 | 106.86 Mn |
| Sep 30, 2025 | 106.86 Mn |
| Jun 30, 2025 | -141,357.00 |
| Jun 30, 2025 | -141,357.00 |
| Mar 31, 2025 | -135,189.00 |
| Mar 31, 2025 | -135,189.00 |
| Dec 31, 2024 | 87,394.00 |
| Dec 31, 2024 | 87,394.00 |
| Sep 30, 2024 | -53,850.00 |
| Sep 30, 2024 | -53,850.00 |
| Jun 30, 2024 | -784,666.00 |
| Jun 30, 2024 | -784,666.00 |
| Mar 31, 2024 | 117.06 Mn |
| Mar 31, 2024 | 117.06 Mn |
| Dec 31, 2023 | 127,099.00 |
| Dec 31, 2023 | 127,099.00 |