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| 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 |