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

Ibex's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$6.7 million for 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 was -$6.7 million for Q1 2026 at Ibex, down from -$2.1 million 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.
• Historically, Cash from Financing Activities has averaged -$8.0 million across 5 years, with a median of -$4.6 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 2450.75% in 2024, then soared 94.48% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.2 million in 2022, then sank by 292.83% to -$8.6 million in 2023, then slumped by 354.89% to -$38.9 million in 2024, then jumped by 94.48% to -$2.1 million in 2025, then sank by 210.01% to -$6.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.7 million (Q1 2026), -$2.1 million (Q4 2025), and -$647000.0 (Q3 2025), per Business Quant data.