Ibex (IBEX) Cash from Operations (2022 - 2026)
Ibex (IBEX) recorded quarterly Cash from Operations of 11864000.0 in Q1 2026, up 78.57% quarter-over-quarter from 6644000.0 in Q4 2025, and up 34.39% on a YoY basis from 8828000.0 in Q1 2025.
Ibex (IBEX) Cash from Operations (2022 - 2026) Analysis & Trends
Ibex's Cash from Operations history runs 5 years deep, the most recent figure standing at 11864000.0 for 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 was 11864000.0 for Q1 2026 at Ibex, up from 6644000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 27937000.0 in Q2 2025 to a low of 1637000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 10507000.0 across 5 years, with a median of 8828000.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 130.93% in 2023, then surged 482.3% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5293000.0 in 2022, then sank by 130.93% to 1637000.0 in 2023, then jumped by 169.7% to 1141000.0 in 2024, then soared by 482.3% to 6644000.0 in 2025, then jumped by 78.57% to 11864000.0 in 2026.
- The last three Cash from Operations figures came in at 11864000.0 (Q1 2026), 6644000.0 (Q4 2025), and 15670000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 301.10 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 274.80 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 301.00 Mn |
| 10 | Ibex | 402.00 Mn | 386.60 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 |