Balance Sheet
Cash Flow Statement
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Ibex (IBEX) Net Cash Flow (2022 - 2025)

Ibex has reported Net Cash Flow over the past 4 years, most recently at -$7.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$7.2 million for Q4 2025, up 82.8% from a year ago — trailing twelve months through Dec 2025 was -$4.7 million (up 83.78% YoY), and the annual figure for FY2025 was -$47.4 million, down 991.7%.
  • Net Cash Flow for Q4 2025 was -$7.2 million at Ibex, down from $7.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IBEX hit a ceiling of $13.8 million in Q2 2023 and a floor of -$42.1 million in Q4 2024.
  • Median Net Cash Flow over the past 4 years was $606000.0 (2024), compared with a mean of -$2.3 million.
  • Peak annual rise in Net Cash Flow hit 1691.38% in 2025, while the deepest fall reached 539.56% in 2025.
  • Ibex's Net Cash Flow stood at -$4.8 million in 2022, then tumbled by 170.72% to -$13.1 million in 2023, then tumbled by 221.69% to -$42.1 million in 2024, then soared by 82.8% to -$7.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$7.2 million (Q4 2025), $7.4 million (Q3 2025), and $2.5 million (Q2 2025) per Business Quant data.