Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ibex (IBEX) Cash from Operations (2019 - 2026)

Ibex has reported Cash from Operations over the past 7 years, most recently at 6644000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 482.3% year-over-year to 6644000.0; the TTM value through Dec 2025 reached 59079000.0, up 56.48%, while the annual FY2025 figure was 45668000.0, 27.21% up from the prior year.
  • Cash from Operations for Q4 2025 was 6644000.0 at Ibex, down from 15670000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 27937000.0 in Q2 2025 and troughed at 1637000.0 in Q4 2023.
  • A 5-year average of 10905950.0 and a median of 8756000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1466.31% in 2022 and later plummeted 119.82% in 2023.
  • Year by year, Cash from Operations stood at 3387000.0 in 2021, then soared by 143.9% to 8261000.0 in 2022, then plummeted by 119.82% to 1637000.0 in 2023, then soared by 169.7% to 1141000.0 in 2024, then surged by 482.3% to 6644000.0 in 2025.
  • Business Quant data shows Cash from Operations for IBEX at 6644000.0 in Q4 2025, 15670000.0 in Q3 2025, and 27937000.0 in Q2 2025.