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

Ibex's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$68000.0 for 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 was -$68000.0 for Q1 2026 at Ibex, up from -$7.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $13.8 million in Q2 2023 to a low of -$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.
• Biggest YoY gain for Net Cash Flow was 1691.38% in 2025; the steepest drop was 539.56% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$4.8 million in 2022, then tumbled by 170.72% to -$13.1 million in 2023, then slumped by 221.69% to -$42.1 million in 2024, then surged by 82.8% to -$7.2 million in 2025, then surged by 99.06% to -$68000.0 in 2026.
• The last three Net Cash Flow figures came in at -$68000.0 (Q1 2026), -$7.2 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.