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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IB Acquisition (IBAC) Net Cash Flow (2023 - 2026)

IB Acquisition's Net Cash Flow history spans 4 years, with the latest figure at -$265850.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 96.65% to -$265850.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $105.4 million, a 11992.36% increase, with the full-year FY2025 number at $393266.0, down 48.94% from a year prior.
  • Net Cash Flow came in at -$265850.0 for Q1 2026, up from -$1.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $117.1 million in Q1 2024, with the low at -$1.1 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $18.5 million across 4 years, with a median of -$26956.5 in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 1634620.83% in 2024 and later soared 198542.1% in 2025.
  • Year by year, Net Cash Flow stood at $127099.0 in 2023, then plummeted by 31.24% to $87394.0 in 2024, then tumbled by 1302.12% to -$1.1 million in 2025, then soared by 74.69% to -$265850.0 in 2026.
  • Business Quant data shows Net Cash Flow for IBAC at -$265850.0 in Q1 2026, -$1.1 million in Q4 2025, and $106.9 million in Q3 2025.