Ibex (IBEX) Cash from Financing Activities (2022 - 2026)

Ibex (IBEX) has 5 years of Cash from Financing Activities data on file, last reported at -$6.7 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 39.06% year-over-year to -$6.7 million in Q1 2026; TTM through Mar 2026 was -$29.7 million, a 48.44% increase from a year earlier, with the FY2025 full-year figure at -$74.7 million, down 243.53% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$6.7 million, down from -$2.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for IBEX reached as high as $134000.0 in Q2 2023 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities plunged 2450.75% in 2024 and soared 94.48% in 2025, its largest moves.
• Year by year, 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 surged by 94.48% to -$2.1 million in 2025, then plunged by 210.01% to -$6.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.7 million in Q1 2026, -$2.1 million in Q4 2025, and -$647000.0 in Q3 2025.