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

Ibex's (IBEX) quarterly Cash from Investing Activities came in at -$5.3 million in Q1 2026, little changed year-on-year from -$5.3 million in Q1 2025, and up 55.05% on a QoQ basis from -$11.7 million in Q4 2025.

Ibex (IBEX) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Ibex (IBEX) has 5 years of Cash from Investing Activities data on file, last reported at -$5.3 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities changed 0.11% year-over-year to -$5.3 million in Q1 2026; TTM through Mar 2026 was -$29.8 million, a 93.07% decrease from a year earlier, with the FY2025 full-year figure at -$18.4 million, down 107.51% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$5.3 million, up from -$11.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for IBEX reached as high as -$1.7 million in Q1 2024 and fell as low as -$11.7 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$4.7 million across 5 years, with a median of -$3.8 million in 2023.
  • Across the five-year window, Cash from Investing Activities jumped 63.61% in 2023 and sank 211.47% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$7.9 million in 2022, then soared by 63.61% to -$2.9 million in 2023, then plunged by 49.34% to -$4.3 million in 2024, then sank by 171.64% to -$11.7 million in 2025, then jumped by 55.05% to -$5.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$5.3 million in Q1 2026, -$11.7 million in Q4 2025, and -$7.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 International Business Machines 204.54 Bn 193.18 Bn 9.91 Bn -481.00 Mn
2 Accenture 95.70 Bn 85.52 Bn 6.13 Bn -1.21 Bn
3 Cgi 61.95 Bn 61.30 Bn - -84.21 Mn
4 GDS Holdings 48.21 Bn 46.07 Bn 164.04 Mn -265.75 Mn
5 Infosys 47.67 Bn 47.67 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.81 Bn 21.29 Bn 1.78 Bn -806.00 Mn
7 Fidelity National Information Services 22.41 Bn 21.66 Bn 1.11 Bn -8.17 Bn
8 Wipro 20.55 Bn 16.37 Bn 738.00 Mn -
9 Broadridge Financial Solutions 17.94 Bn 17.64 Bn 626.90 Mn -102.90 Mn
10 Ibex 471.70 Mn 456.29 Mn 48.79 Mn -5.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.27 Mn
Mar 31, 2026 -5.27 Mn
Dec 31, 2025 -11.73 Mn
Dec 31, 2025 -11.73 Mn
Sep 30, 2025 -7.64 Mn
Sep 30, 2025 -7.64 Mn
Jun 30, 2025 -5.16 Mn
Jun 30, 2025 -5.16 Mn
Mar 31, 2025 -5.27 Mn
Mar 31, 2025 -5.27 Mn
Dec 31, 2024 -4.32 Mn
Dec 31, 2024 -4.32 Mn
Sep 30, 2024 -3.63 Mn
Sep 30, 2024 -3.63 Mn
Jun 30, 2024 -2.22 Mn
Jun 30, 2024 -2.22 Mn
Mar 31, 2024 -1.69 Mn
Mar 31, 2024 -1.69 Mn
Dec 31, 2023 -2.89 Mn
Dec 31, 2023 -2.89 Mn