Balance Sheet
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Ibex (IBEX) Change in Cash (2022 - 2025)

Ibex has reported Change in Cash over the past 4 years, most recently at -$7.2 million for Q4 2025.

  • Quarterly results put Change in Cash at -$7.2 million for Q4 2025, up 82.82% from a year ago — trailing twelve months through Dec 2025 was -$4.7 million (up 83.53% YoY), and the annual figure for FY2025 was -$47.4 million, down 995.29%.
  • Change in Cash for Q4 2025 was -$7.2 million at Ibex, down from $7.3 million in the prior quarter.
  • Over the last five years, Change in Cash for IBEX hit a ceiling of $13.8 million in Q2 2023 and a floor of -$42.1 million in Q4 2024.
  • Median Change in Cash over the past 4 years was $617000.0 (2024), compared with a mean of -$2.4 million.
  • Peak annual rise in Change in Cash hit 1869.64% in 2025, while the deepest fall reached 538.39% in 2025.
  • Ibex's Change in Cash stood at -$4.8 million in 2022, then crashed by 172.87% to -$13.0 million in 2023, then tumbled by 223.51% to -$42.1 million in 2024, then soared by 82.82% to -$7.2 million in 2025.
  • The last three reported values for Change in Cash were -$7.2 million (Q4 2025), $7.3 million (Q3 2025), and $2.4 million (Q2 2025) per Business Quant data.