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

Ibex (IBEX) has 5 years of Net Cash Flow data on file, last reported at -$68000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 99.08% year-over-year to -$68000.0 in Q1 2026; TTM through Mar 2026 was $2.6 million, a 106.93% increase from a year earlier, with the FY2025 full-year figure at -$47.4 million, down 991.7% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$68000.0, up from -$7.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for IBEX reached as high as $13.8 million in Q2 2023 and fell as low as -$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.
• Year by year, 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 soared by 82.8% to -$7.2 million in 2025, then soared by 99.06% to -$68000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$68000.0 in Q1 2026, -$7.2 million in Q4 2025, and $7.4 million in Q3 2025.