Ibex (IBEX) Cash from Investing Activities (2022 - 2026)
Ibex (IBEX) posted quarterly Cash from Investing Activities of -$5.3 million for Q1 2026, little changed year-over-year from -$5.3 million in Q1 2025, and up 55.05% quarter-over-quarter from -$11.7 million in Q4 2025.
Ibex (IBEX) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Ibex (IBEX) has reported Cash from Investing Activities for 5 consecutive years, with -$5.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities changed 0.11% year-over-year to -$5.3 million; the TTM figure through Mar 2026 stood at -$29.8 million (down 93.07% YoY), while the FY2025 annual figure was -$18.4 million, down 107.51% from the prior year.
- Cash from Investing Activities advanced to -$5.3 million in Q1 2026 per IBEX's latest filing, from -$11.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.7 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 63.61% — and 2025, when it tumbled 211.47%.
- Ibex's Cash from Investing Activities stood at -$7.9 million in 2022, then jumped 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 surged by 55.05% to -$5.3 million in 2026.
- Business Quant data shows IBEX's Cash from Investing Activities at -$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 | 222.17 Bn | 210.81 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 158.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -115.62 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -703.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -306.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -226.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Ibex | 492.89 Mn | 477.48 Mn | 48.79 Mn | -5.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |