Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ibex (IBEX) Cash from Investing Activities (2019 - 2026)

Ibex has reported Cash from Investing Activities over the past 7 years, most recently at -$11.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 171.64% year-over-year to -$11.7 million; the TTM value through Dec 2025 reached -$29.8 million, down 151.24%, while the annual FY2025 figure was -$18.4 million, 107.51% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$11.7 million at Ibex, down from -$7.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $5.1 million in Q3 2021 and troughed at -$11.7 million in Q4 2025.
  • A 5-year average of -$4.5 million and a median of -$4.0 million in 2023 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 65.34% in 2021 and fell as far as 830.47% in 2021.
  • Year by year, Cash from Investing Activities stood at -$11.6 million in 2021, then surged by 32.95% to -$7.8 million in 2022, then surged by 62.78% to -$2.9 million in 2023, then plummeted by 49.34% to -$4.3 million in 2024, then tumbled by 171.64% to -$11.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for IBEX at -$11.7 million in Q4 2025, -$7.6 million in Q3 2025, and -$5.2 million in Q2 2025.