Ibex (IBEX) Free Cash Flow (2022 - 2026)
Ibex (IBEX) posted quarterly Free Cash Flow of -$11.4 million for Q1 2026, down 419.29% year-over-year from $3.6 million in Q1 2025, and down 289.91% quarter-over-quarter from $6.0 million in Q4 2025.
Ibex (IBEX) Free Cash Flow (2022 - 2026) Analysis & Trends
Ibex (IBEX) has reported Free Cash Flow for 5 consecutive years, with -$11.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 419.29% 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 retreated to -$11.4 million in Q1 2026 per IBEX's latest filing, from $6.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $22.8 million in Q2 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Free Cash Flow jumped 291.22% — and 2026, when it slumped 419.29%.
- Ibex's Free Cash Flow stood at -$2.7 million in 2022, then plunged by 70.58% to -$4.5 million in 2023, then soared by 30.87% to -$3.1 million in 2024, then surged by 291.22% to $6.0 million in 2025, then slumped by 289.91% to -$11.4 million in 2026.
- Business Quant data shows IBEX's Free Cash Flow at -$11.4 million in Q1 2026, $6.0 million in Q4 2025, and $14.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Ibex | 492.89 Mn | 477.48 Mn | 48.79 Mn | 6.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.37 Mn |
| Mar 31, 2026 | -11.37 Mn |
| Dec 31, 2025 | 5.99 Mn |
| Dec 31, 2025 | 5.99 Mn |
| Sep 30, 2025 | 14.92 Mn |
| Sep 30, 2025 | 14.92 Mn |
| Jun 30, 2025 | 22.78 Mn |
| Jun 30, 2025 | 22.78 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Dec 31, 2024 | -3.13 Mn |
| Sep 30, 2024 | 4.09 Mn |
| Sep 30, 2024 | 4.09 Mn |
| Jun 30, 2024 | 15.20 Mn |
| Jun 30, 2024 | 15.20 Mn |
| Mar 31, 2024 | 9.74 Mn |
| Mar 31, 2024 | 9.74 Mn |
| Dec 31, 2023 | -4.53 Mn |
| Dec 31, 2023 | -4.53 Mn |