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| 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 |