Ibex IBEX
NASDAQ IBEX
$36.56 +0.43 (+1.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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