Ibex (IBEX) Change in Cash (2022 - 2026)

Ibex's (IBEX) quarterly Change in Cash came in at -$51000.0 in Q1 2026, up 99.29% year-on-year from -$25590.3 in Q1 2025, and up 99.29% on a QoQ basis from -$7.2 million in Q4 2025.

Ibex (IBEX) Change in Cash (2022 - 2026) Analysis & Trends

Ibex (IBEX) has 5 years of Change in Cash data on file, last reported at -$51000.0 in Q1 2026.

  • On a quarterly basis, Change in Cash rose 99.29% year-over-year to -$51000.0 in Q1 2026; TTM through Mar 2026 was $2.4 million, a 106.45% increase from a year earlier, with the FY2025 full-year figure at -$47.4 million, down 995.29% from the prior year.
  • Change in Cash for Q1 2026 stood at -$51000.0, up from -$7.2 million in the prior quarter.
  • Over the last five years, Change in Cash for IBEX reached as high as $13.8 million in Q2 2023 and fell as low as -$42.1 million in Q4 2024.
  • Historically, Change in Cash has averaged -$2.2 million across 5 years, with a median of -$51000.0 in 2026.
  • 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 -$4.8 million in 2022, then sank by 172.87% to -$13.0 million in 2023, then slumped by 223.51% to -$42.1 million in 2024, then soared by 82.82% to -$7.2 million in 2025, then jumped by 99.29% to -$51000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$51000.0 in Q1 2026, -$7.2 million in Q4 2025, and $7.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -3.65 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 766.06 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 60.38 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 108.11 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 180.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -1.13 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -178.87 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -65.90 Mn
10 Ibex 433.35 Mn 417.94 Mn 48.79 Mn -51,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -51,000.00
Dec 31, 2025 -7.23 Mn
Sep 30, 2025 7.34 Mn
Jun 30, 2025 2.37 Mn
Mar 31, 2025 -7.23 Mn
Dec 31, 2024 -42.10 Mn
Sep 30, 2024 -415,000.00
Jun 30, 2024 12.06 Mn
Mar 31, 2024 1.65 Mn
Dec 31, 2023 -13.01 Mn
Sep 30, 2023 4.60 Mn
Jun 30, 2023 13.75 Mn
Mar 31, 2023 5.59 Mn
Dec 31, 2022 -4.77 Mn
Sep 30, 2022 -5.98 Mn