Ibex (IBEX) Cash from Financing Activities (2022 - 2026)
Ibex (IBEX) posted quarterly Cash from Financing Activities of -$6.7 million for Q1 2026, up 39.06% year-over-year from -$4.8 million in Q1 2025, and down 210.01% quarter-over-quarter from -$2.1 million in Q4 2025.
Ibex (IBEX) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Ibex (IBEX) has reported Cash from Financing Activities for 5 consecutive years, with -$6.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 39.06% year-over-year to -$6.7 million; the TTM figure through Mar 2026 stood at -$29.7 million (up 48.44% YoY), while the FY2025 annual figure was -$74.7 million, down 243.53% from the prior year.
- Cash from Financing Activities slipped to -$6.7 million in Q1 2026 per IBEX's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $134000.0 in Q2 2023 and bottomed at -$38.9 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$8.0 million across 5 years, with a median of -$4.6 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 2450.75% — and 2025, when it surged 94.48%.
- Ibex's Cash from Financing Activities stood at -$2.2 million in 2022, then plunged by 292.83% to -$8.6 million in 2023, then sank by 354.89% to -$38.9 million in 2024, then soared by 94.48% to -$2.1 million in 2025, then plunged by 210.01% to -$6.7 million in 2026.
- Business Quant data shows IBEX's Cash from Financing Activities at -$6.7 million in Q1 2026, -$2.1 million in Q4 2025, and -$647000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Ibex | 492.89 Mn | 477.48 Mn | 48.79 Mn | -6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.66 Mn |
| Mar 31, 2026 | -6.66 Mn |
| Dec 31, 2025 | -2.15 Mn |
| Dec 31, 2025 | -2.15 Mn |
| Sep 30, 2025 | -647,000.00 |
| Sep 30, 2025 | -647,000.00 |
| Jun 30, 2025 | -20.23 Mn |
| Jun 30, 2025 | -20.23 Mn |
| Mar 31, 2025 | -10.93 Mn |
| Mar 31, 2025 | -10.93 Mn |
| Dec 31, 2024 | -38.90 Mn |
| Dec 31, 2024 | -38.90 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -3.15 Mn |
| Jun 30, 2024 | -3.15 Mn |
| Mar 31, 2024 | -8.06 Mn |
| Mar 31, 2024 | -8.06 Mn |
| Dec 31, 2023 | -8.55 Mn |
| Dec 31, 2023 | -8.55 Mn |