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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Ibex (IBEX) Cash from Financing Activities (2022 - 2025)

Ibex (IBEX) has disclosed Cash from Financing Activities for 4 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 94.48% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$34.0 million, a 37.94% increase, with the full-year FY2025 number at -$74.7 million, down 243.53% from a year prior.
  • Cash from Financing Activities was -$2.1 million for Q4 2025 at Ibex, down from -$647000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $134000.0 in Q2 2023 to a low of -$38.9 million in Q4 2024.
  • A 4-year average of -$8.1 million and a median of -$4.3 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 2450.75% in 2024, then surged 94.48% in 2025.
  • Ibex's Cash from Financing Activities stood at -$2.2 million in 2022, then crashed by 292.83% to -$8.6 million in 2023, then tumbled by 354.89% to -$38.9 million in 2024, then soared by 94.48% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for IBEX's Cash from Financing Activities are -$2.1 million (Q4 2025), -$647000.0 (Q3 2025), and -$20.2 million (Q2 2025).