Ibex (IBEX) Change in Cash (2022 - 2026)
Ibex (IBEX) posted quarterly Change in Cash of -$51000.0 for Q1 2026, up 99.29% year-over-year from -$25590.3 in Q1 2025, and up 99.29% quarter-over-quarter from -$7.2 million in Q4 2025.
Ibex (IBEX) Change in Cash (2022 - 2026) Analysis & Trends
Ibex (IBEX) has reported Change in Cash for 5 consecutive years, with -$51000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 99.29% year-over-year to -$51000.0; the TTM figure through Mar 2026 stood at $2.4 million (up 106.45% YoY), while the FY2025 annual figure was -$47.4 million, down 995.29% from the prior year.
- Change in Cash grew to -$51000.0 in Q1 2026 per IBEX's latest filing, from -$7.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $13.8 million in Q2 2023 and bottomed at -$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.
- Ibex's 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 jumped by 82.82% to -$7.2 million in 2025, then surged by 99.29% to -$51000.0 in 2026.
- Business Quant data shows IBEX's Change in Cash at -$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 | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Ibex | 492.89 Mn | 477.48 Mn | 48.79 Mn | -51,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |