Growth Metrics

Ibex (IBEX) Cash from Financing Activities (2022 - 2025)

Ibex has reported Cash from Financing Activities over the past 4 years, most recently at -$2.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.1 million for Q4 2025, up 94.48% from a year ago — trailing twelve months through Dec 2025 was -$34.0 million (up 37.94% YoY), and the annual figure for FY2025 was -$74.7 million, down 243.53%.
  • Cash from Financing Activities for Q4 2025 was -$2.1 million at Ibex, down from -$647000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IBEX hit a ceiling of $134000.0 in Q2 2023 and a floor of -$38.9 million in Q4 2024.
  • Median Cash from Financing Activities over the past 4 years was -$4.3 million (2023), compared with a mean of -$8.1 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2450.75% in 2024 and later surged 94.48% in 2025.
  • Ibex's Cash from Financing Activities stood at -$2.2 million in 2022, then tumbled by 292.83% to -$8.6 million in 2023, then plummeted by 354.89% to -$38.9 million in 2024, then surged by 94.48% to -$2.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.1 million (Q4 2025), -$647000.0 (Q3 2025), and -$20.2 million (Q2 2025) per Business Quant data.