Ibex (IBEX) Cash from Operations (2022 - 2026)
Ibex's (IBEX) quarterly Cash from Operations came in at 11864000.0 in Q1 2026, up 34.39% year-on-year from 8828000.0 in Q1 2025, and up 78.57% on a QoQ basis from 6644000.0 in Q4 2025.
Ibex (IBEX) Cash from Operations (2022 - 2026) Analysis & Trends
Ibex (IBEX) has 5 years of Cash from Operations data on file, last reported at 11864000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 34.39% year-over-year to 11864000.0 in Q1 2026; TTM through Mar 2026 was 62115000.0, a 76.7% increase from a year earlier, with the FY2025 full-year figure at 45668000.0, up 27.21% from the prior year.
- Cash from Operations for Q1 2026 stood at 11864000.0, up from 6644000.0 in the prior quarter.
- Over the last five years, Cash from Operations for IBEX reached as high as 27937000.0 in Q2 2025 and fell as low as 1637000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 10507000.0 across 5 years, with a median of 8828000.0 in 2025.
- Across the five-year window, Cash from Operations plunged 130.93% in 2023 and surged 482.3% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 5293000.0 in 2022, then plunged by 130.93% to 1637000.0 in 2023, then surged by 169.7% to 1141000.0 in 2024, then jumped by 482.3% to 6644000.0 in 2025, then surged by 78.57% to 11864000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 11864000.0 in Q1 2026, 6644000.0 in Q4 2025, and 15670000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | Ibex | 433.35 Mn | 417.94 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 |