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

IB Acquisition (IBACR) 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 (IBACR) 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 IBACR'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 IBACR's Net Cash Flow at -$265850.0 in Q1 2026, -$1.1 million in Q4 2025, and $106.9 million in Q3 2025.

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 - - - -265,850.00

Historic Data

Download Data
DateValue
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