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
DateValue
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