IB Acquisition (IBAC) Net Cash Flow (2023 - 2026)
IB Acquisition (IBAC) recorded quarterly Net Cash Flow of -$265850.0 in Q1 2026, up 74.69% on a QoQ basis from -$1.1 million in Q4 2025, and down 96.65% year-over-year from -$7.9 million in Q1 2025.
IB Acquisition (IBAC) Net Cash Flow (2023 - 2026) Analysis & Trends
IB Acquisition has disclosed Net Cash Flow across 4 years of filings, most recently posting -$265850.0 for 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 climbed to -$265850.0 in Q1 2026, from -$1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $117.1 million in Q1 2024 and troughed at -$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 sank by 31.24% to $87394.0 in 2024, then tumbled by 1302.12% to -$1.1 million in 2025, then jumped by 74.69% to -$265850.0 in 2026.
- Business Quant data shows IBAC's Net Cash Flow at -$265850.0 in Q1 2026, -$1.1 million in Q4 2025, and $106.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -32,793.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 328,760.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -150,705.00 |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | IB Acquisition | 45.89 Mn | 45.89 Mn | - | -265,850.00 |
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 |