Net Cash Provided by (Used in) Financing Activities of IBEX Ltd from 30 Jun 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IBEX Ltd quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2021 to 30 Sep 2025.
  • IBEX Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $647,000, a 86% increase year-over-year.
  • IBEX Ltd annual Net Cash Provided by (Used in) Financing Activities for 2025 was $74,660,000, a 244% decline from 2024.
  • IBEX Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $21,733,000, a 60% decline from 2023.
  • IBEX Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,614,000, a 38% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

IBEX Ltd Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $647,000 +$3,949,000 +86% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $4,596,000 -$2,629,000 -134% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $1,967,000 +$5,699,000 +74% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2025 Q1
Q3 2022 $7,666,000 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2024 Q1

IBEX Ltd Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $74,660,000 -$52,927,000 -244% 01 Jul 2024 30 Jun 2025 10-K 11 Sep 2025 2025 FY
2024 $21,733,000 -$8,119,000 -60% 01 Jul 2023 30 Jun 2024 10-K 11 Sep 2025 2025 FY
2023 $13,614,000 +$8,519,000 +38% 01 Jul 2022 30 Jun 2023 10-K 11 Sep 2025 2025 FY
2022 $22,133,000 -$63,032,000 -154% 01 Jul 2021 30 Jun 2022 10-K 12 Sep 2024 2024 FY
2021 $40,899,000 01 Jul 2020 30 Jun 2021 10-K 13 Sep 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.