Net Cash Provided by (Used in) Financing Activities in USD of IBEX Ltd from 2021 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q3 2025.
  • IBEX Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was -$647K, a 85.9% increase year-over-year.
  • IBEX Ltd annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$74.7M, a 244% decline from 2024.
  • IBEX Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$21.7M, a 59.6% decline from 2023.
  • IBEX Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.6M, a 38.5% increase from 2022.
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
Q3 2025 -$647K +$3.95M +85.9% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q3 2024 -$4.6M -$2.63M -134% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q3 2023 -$1.97M +$5.7M +74.3% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q3 2022 -$7.67M 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$74.7M -$52.9M -244% 01 Jul 2024 30 Jun 2025 10-K 11 Sep 2025
2024 -$21.7M -$8.12M -59.6% 01 Jul 2023 30 Jun 2024 10-K 11 Sep 2025
2023 -$13.6M +$8.52M +38.5% 01 Jul 2022 30 Jun 2023 10-K 11 Sep 2025
2022 -$22.1M -$63M -154% 01 Jul 2021 30 Jun 2022 10-K 12 Sep 2024
2021 $40.9M 01 Jul 2020 30 Jun 2021 10-K 13 Sep 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.