Ibex (IBEX) Change in Cash (2022 - 2026)
Ibex (IBEX) recorded quarterly Change in Cash of -$51000.0 in Q1 2026, up 99.29% quarter-over-quarter from -$7.2 million in Q4 2025, and up 99.29% on a YoY basis from -$25590.3 in Q1 2025.
Ibex (IBEX) Change in Cash (2022 - 2026) Analysis & Trends
Ibex's Change in Cash history runs 5 years deep, the most recent figure standing at -$51000.0 for 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 was -$51000.0 for Q1 2026 at Ibex, up from -$7.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $13.8 million in Q2 2023 to a low of -$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.
- Biggest YoY gain for Change in Cash was 1869.64% in 2025; the steepest drop was 538.39% in 2025.
- A 5-year view of Change in Cash shows it stood at -$4.8 million in 2022, then slumped by 172.87% to -$13.0 million in 2023, then tumbled by 223.51% to -$42.1 million in 2024, then surged by 82.82% to -$7.2 million in 2025, then soared by 99.29% to -$51000.0 in 2026.
- The last three Change in Cash figures came in at -$51000.0 (Q1 2026), -$7.2 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | Ibex | 402.00 Mn | 386.60 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 |