Ibex (IBEX) Net Cash Flow (2022 - 2026)
Ibex (IBEX) posted quarterly Net Cash Flow of -$68000.0 for Q1 2026, up 99.08% year-over-year from -$34157.6 in Q1 2025, and up 99.06% quarter-over-quarter from -$7.2 million in Q4 2025.
Ibex (IBEX) Net Cash Flow (2022 - 2026) Analysis & Trends
Ibex (IBEX) has reported Net Cash Flow for 5 consecutive years, with -$68000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 99.08% year-over-year to -$68000.0; the TTM figure through Mar 2026 stood at $2.6 million (up 106.93% YoY), while the FY2025 annual figure was -$47.4 million, down 991.7% from the prior year.
- Net Cash Flow improved to -$68000.0 in Q1 2026 per IBEX's latest filing, from -$7.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.8 million in Q2 2023 and bottomed at -$42.1 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of -$68000.0 in 2026.
- On a YoY basis, Net Cash Flow climbed as much as 1691.38% in 2025 and fell as far as 539.56% in 2025.
- Ibex's Net Cash Flow stood at -$4.8 million in 2022, then slumped by 170.72% to -$13.1 million in 2023, then sank by 221.69% to -$42.1 million in 2024, then jumped by 82.8% to -$7.2 million in 2025, then jumped by 99.06% to -$68000.0 in 2026.
- Business Quant data shows IBEX's Net Cash Flow at -$68000.0 in Q1 2026, -$7.2 million in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Ibex | 485.42 Mn | 470.01 Mn | 48.79 Mn | -68,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68,000.00 |
| Mar 31, 2026 | -68,000.00 |
| Dec 31, 2025 | -7.24 Mn |
| Dec 31, 2025 | -7.24 Mn |
| Sep 30, 2025 | 7.38 Mn |
| Sep 30, 2025 | 7.38 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Mar 31, 2025 | -7.37 Mn |
| Mar 31, 2025 | -7.37 Mn |
| Dec 31, 2024 | -42.08 Mn |
| Dec 31, 2024 | -42.08 Mn |
| Sep 30, 2024 | -464,000.00 |
| Sep 30, 2024 | -464,000.00 |
| Jun 30, 2024 | 12.05 Mn |
| Jun 30, 2024 | 12.05 Mn |
| Mar 31, 2024 | 1.68 Mn |
| Mar 31, 2024 | 1.68 Mn |
| Dec 31, 2023 | -13.08 Mn |
| Dec 31, 2023 | -13.08 Mn |