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IBEX Limited IBEX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by IBEX Limited in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: IBEX Limited’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001720420-26-000011
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Decrease in accounts payable and accrued liabilities | (545) | (3,042) |
| Increase in deferred revenue | 2,034 | 1,203 |
| Decrease in operating lease liabilities | (10,760) | (11,269) |
| Net cash inflow from operating activities | 34,178 | 17,731 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | (24,644) | (13,216) |
| Net cash outflow from investing activities | (24,644) | (13,216) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
Item 1. Financial Statements
FAQ
- What is IBEX Limited's operating cash flow?
- IBEX Limited (IBEX) reported operating cash flow of $11.86M in Q1 2026.
- How has IBEX Limited's operating cash flow changed year-over-year?
- IBEX Limited's operating cash flow increased by 34.4% year-over-year, from $8.83M to $11.86M.
- What is the long-term trend for IBEX Limited's operating cash flow?
- Over 3 years (2022 to 2025), IBEX Limited's operating cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $40.01M to $45.67M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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