Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ibex (IBEX) Change in Cash (2019 - 2026)

Ibex has reported Change in Cash over the past 7 years, most recently at -$7.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 82.82% year-over-year to -$7.2 million; the TTM value through Dec 2025 reached -$4.7 million, up 83.53%, while the annual FY2025 figure was -$47.4 million, 995.29% down from the prior year.
  • Change in Cash for Q4 2025 was -$7.2 million at Ibex, down from $7.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $13.8 million in Q2 2023 and troughed at -$42.1 million in Q4 2024.
  • A 5-year average of -$26850.0 and a median of $2.4 million in 2021 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1869.64% in 2025 and fell as far as 538.39% in 2025.
  • Year by year, Change in Cash stood at $2.5 million in 2021, then crashed by 294.26% to -$4.8 million in 2022, then plummeted by 172.87% to -$13.0 million in 2023, then crashed by 223.51% to -$42.1 million in 2024, then skyrocketed by 82.82% to -$7.2 million in 2025.
  • Business Quant data shows Change in Cash for IBEX at -$7.2 million in Q4 2025, $7.3 million in Q3 2025, and $2.4 million in Q2 2025.