Ibex (IBEX) Cash from Investing Activities (2022 - 2026)
Ibex (IBEX) recorded quarterly Cash from Investing Activities of -$5.3 million in Q1 2026, up 55.05% quarter-over-quarter from -$11.7 million in Q4 2025, and little changed on a YoY basis from -$5.3 million in Q1 2025.
Ibex (IBEX) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Ibex's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$5.3 million for 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 was -$5.3 million for Q1 2026 at Ibex, up from -$11.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1.7 million in Q1 2024 to a low of -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 63.61% in 2023, then plunged 211.47% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$7.9 million in 2022, then surged by 63.61% to -$2.9 million in 2023, then sank by 49.34% to -$4.3 million in 2024, then slumped by 171.64% to -$11.7 million in 2025, then soared by 55.05% to -$5.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$5.3 million (Q1 2026), -$11.7 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -719.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -10.49 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 219.08 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -1.74 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -806.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | -8.17 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -102.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -30.90 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -2.36 Bn |
| 10 | Ibex | 402.00 Mn | 386.60 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 |