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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ibex (IBEX) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Ibex (IBEX) over the last 7 years, with Q4 2025 value amounting to -$7.2 million.

  • Ibex's Net Cash Flow rose 8280.42% to -$7.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.7 million, marking a year-over-year increase of 8377.64%. This contributed to the annual value of -$47.4 million for FY2025, which is 99169.8% down from last year.
  • According to the latest figures from Q4 2025, Ibex's Net Cash Flow is -$7.2 million, which was up 8280.42% from $7.4 million recorded in Q3 2025.
  • Ibex's Net Cash Flow's 5-year high stood at $21.3 million during Q1 2023, with a 5-year trough of -$42.1 million in Q4 2024.
  • Its 5-year average for Net Cash Flow is $999889.5, with a median of $2.1 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 55004.88% in 2021, then surged by 545857.67% in 2023.
  • Over the past 5 years, Ibex's Net Cash Flow (Quarter) stood at $15.3 million in 2021, then rose by 0.27% to $15.4 million in 2022, then tumbled by 185.02% to -$13.1 million in 2023, then crashed by 221.69% to -$42.1 million in 2024, then skyrocketed by 82.8% to -$7.2 million in 2025.
  • Its Net Cash Flow was -$7.2 million in Q4 2025, compared to $7.4 million in Q3 2025 and $2.5 million in Q2 2025.