Ibex (IBEX) Cash from Operations (2022 - 2026)
Ibex's Cash from Operations came in at $24.82 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 11.1% from $27.94 million a year earlier but up 109.2% from the prior quarter.
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Analysis
Ibex (IBEX) Cash from Operations (2022 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Ibex's Cash from Operations was $59 million, up 29.2% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of 29.7% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $45.67 million in FY2025 (+27.2%), $35.9 million in FY2024 (-14.2%), $41.86 million in FY2023 (+4.6%) and $40.01 million in FY2022 (+148.8%).
- The five-year range for quarterly Cash from Operations is -$1.64 million (fiscal Q2 2024) to $27.94 million (fiscal Q4 2025).
- Year-over-year, Cash from Operations increased in four of the last seven quarters, with growth averaging 90.6%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2026 (growth of 482.3%), and the weakest in fiscal Q3 2025 (a decline of 22.8%).
- Business Quant data shows IBEX's Cash from Operations at $11.86 million (Q3 2026), $6.64 million (Q2 2026) and $15.67 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Ibex | 575.78 Mn | 489.65 Mn | 46.92 Mn | 24.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.82 Mn |
| Mar 31, 2026 | 11.86 Mn |
| Dec 31, 2025 | 6.64 Mn |
| Sep 30, 2025 | 15.67 Mn |
| Jun 30, 2025 | 27.94 Mn |
| Mar 31, 2025 | 8.83 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | 7.76 Mn |
| Jun 30, 2024 | 17.42 Mn |
| Mar 31, 2024 | 11.43 Mn |
| Dec 31, 2023 | -1.64 Mn |
| Sep 30, 2023 | 8.68 Mn |
| Jun 30, 2023 | 17.44 Mn |
| Mar 31, 2023 | 13.57 Mn |
| Dec 31, 2022 | 5.29 Mn |
| Sep 30, 2022 | 5.56 Mn |
API Access
Ibex Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IBEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IBEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IBEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();