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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Ibex (IBEX) Cash from Investing Activities (2022 - 2025)

Ibex (IBEX) has disclosed Cash from Investing Activities for 4 consecutive years, with -$11.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 171.64% to -$11.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$29.8 million, a 151.24% decrease, with the full-year FY2025 number at -$18.4 million, down 107.51% from a year prior.
  • Cash from Investing Activities was -$11.7 million for Q4 2025 at Ibex, down from -$7.6 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.
  • A 4-year average of -$4.7 million and a median of -$3.8 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 63.61% in 2023, then crashed 211.47% in 2025.
  • Ibex's Cash from Investing Activities stood at -$7.9 million in 2022, then skyrocketed by 63.61% 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.
  • Per Business Quant, the three most recent readings for IBEX's Cash from Investing Activities are -$11.7 million (Q4 2025), -$7.6 million (Q3 2025), and -$5.2 million (Q2 2025).