Ibex (IBEX) Cash from Operations (2022 - 2026)
Ibex (IBEX) posted quarterly Cash from Operations of 11864000.0 for Q1 2026, up 34.39% year-over-year from 8828000.0 in Q1 2025, and up 78.57% quarter-over-quarter from 6644000.0 in Q4 2025.
Ibex (IBEX) Cash from Operations (2022 - 2026) Analysis & Trends
Ibex (IBEX) has reported Cash from Operations for 5 consecutive years, with 11864000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 34.39% year-over-year to 11864000.0; the TTM figure through Mar 2026 stood at 62115000.0 (up 76.7% YoY), while the FY2025 annual figure was 45668000.0, up 27.21% from the prior year.
- Cash from Operations rose to 11864000.0 in Q1 2026 per IBEX's latest filing, from 6644000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 27937000.0 in Q2 2025 and bottomed at 1637000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 10507000.0 across 5 years, with a median of 8828000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 130.93% — and 2025, when it jumped 482.3%.
- Ibex's Cash from Operations stood at 5293000.0 in 2022, then plunged by 130.93% 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, then soared by 78.57% to 11864000.0 in 2026.
- Business Quant data shows IBEX's Cash from Operations at 11864000.0 in Q1 2026, 6644000.0 in Q4 2025, and 15670000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Ibex | 492.89 Mn | 477.48 Mn | 48.79 Mn | 11.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.86 Mn |
| Mar 31, 2026 | 11.86 Mn |
| Dec 31, 2025 | 6.64 Mn |
| Dec 31, 2025 | 6.64 Mn |
| Sep 30, 2025 | 15.67 Mn |
| Sep 30, 2025 | 15.67 Mn |
| Jun 30, 2025 | 27.94 Mn |
| Jun 30, 2025 | 27.94 Mn |
| Mar 31, 2025 | 8.83 Mn |
| Mar 31, 2025 | 8.83 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | 7.76 Mn |
| Sep 30, 2024 | 7.76 Mn |
| Jun 30, 2024 | 17.42 Mn |
| Jun 30, 2024 | 17.42 Mn |
| Mar 31, 2024 | 11.43 Mn |
| Mar 31, 2024 | 11.43 Mn |
| Dec 31, 2023 | -1.64 Mn |
| Dec 31, 2023 | -1.64 Mn |