Balance Sheet
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Ibex (IBEX) Cash from Financing Activities (2019 - 2026)

Ibex has reported Cash from Financing Activities over the past 7 years, most recently at -$2.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 94.48% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached -$34.0 million, up 37.94%, while the annual FY2025 figure was -$74.7 million, 243.53% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.1 million at Ibex, down from -$647000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $19.9 million in Q1 2021 and troughed at -$38.9 million in Q4 2024.
  • A 5-year average of -$2.1 million and a median of -$2.1 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 970.41% in 2022 and later plummeted 2450.75% in 2024.
  • Year by year, Cash from Financing Activities stood at $5.8 million in 2021, then dropped by 9.0% to $5.3 million in 2022, then plummeted by 260.75% 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.
  • Business Quant data shows Cash from Financing Activities for IBEX at -$2.1 million in Q4 2025, -$647000.0 in Q3 2025, and -$20.2 million in Q2 2025.