Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ibex (IBEX) Cash from Operations (2022 - 2025)

Ibex (IBEX) has disclosed Cash from Operations for 4 consecutive years, with 6644000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 482.3% to 6644000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 59079000.0, a 56.48% increase, with the full-year FY2025 number at 45668000.0, up 27.21% from a year prior.
  • Cash from Operations was 6644000.0 for Q4 2025 at Ibex, down from 15670000.0 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.
  • A 4-year average of 10410071.43 and a median of 8756000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 130.93% in 2023, then skyrocketed 482.3% in 2025.
  • Ibex's Cash from Operations stood at 5293000.0 in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for IBEX's Cash from Operations are 6644000.0 (Q4 2025), 15670000.0 (Q3 2025), and 27937000.0 (Q2 2025).