Ibex IBEX
NASDAQ IBEX
$36.56 +0.43 (+1.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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