Ibex (IBEX) Free Cash Flow (2022 - 2026)

Ibex's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$11.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 605.77% year-over-year to -$11.4 million; the TTM figure through Mar 2026 stood at $32.3 million (up 63.88% YoY), while the FY2025 annual figure was $27.3 million, up 0.92% from the prior year.
• Free Cash Flow was -$11.4 million for Q1 2026 at Ibex, down from $6.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $22.8 million in Q2 2025 to a low of -$11.4 million in Q1 2026.
• Historically, Free Cash Flow has averaged $5.8 million across 5 years, with a median of $6.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 261.01% in 2025, then plunged 605.77% in 2026.
• A 5-year view of Free Cash Flow shows it stood at -$2.7 million in 2022, then sank by 70.58% to -$4.5 million in 2023, then surged by 144.03% to $2.0 million in 2024, then surged by 200.25% to $6.0 million in 2025, then tumbled by 289.91% to -$11.4 million in 2026.
• The last three Free Cash Flow figures came in at -$11.4 million (Q1 2026), $6.0 million (Q4 2025), and $14.9 million (Q3 2025), per Business Quant data.