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
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