International Business Machines (IBM) Cash from Financing Activities (2009 - 2026)
International Business Machines (IBM) posted quarterly Cash from Financing Activities of -$5.7 billion for Q2 2026, down 100.67% year-over-year from $860.3 billion in Q2 2025, and down 310.63% quarter-over-quarter from $2.7 billion in Q1 2026.
International Business Machines (IBM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
International Business Machines' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$5.7 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 100.67% year-over-year to -$5.7 billion; the TTM figure through Jun 2026 stood at -$9.4 billion (down 408.96% YoY), while the FY2025 annual figure was -$3.8 billion, up 45.91% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$5.7 billion, down from $2.7 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.7 billion in Q1 2023, with the low at -$5.7 billion in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$2.7 billion (2023), against an average of -$1.1 billion.
- Peak annual rise in Cash from Financing Activities reached 314.52% in 2023, while the deepest fall reached 539.27% in 2023.
- International Business Machines' Cash from Financing Activities stood at -$2.9 billion in 2022, then jumped by 43.37% to -$1.6 billion in 2023, then retreated by 3.78% to -$1.7 billion in 2024, then slumped by 103.22% to -$3.4 billion in 2025, then slumped by 68.14% to -$5.7 billion in 2026.
- Business Quant data shows IBM's Cash from Financing Activities at -$5.7 billion in Q2 2026, $2.7 billion in Q1 2026, and -$3.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -133.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.73 Bn |
| Jun 30, 2026 | -5.73 Bn |
| Mar 31, 2026 | 2.72 Bn |
| Mar 31, 2026 | 2.72 Bn |
| Dec 31, 2025 | -3.41 Bn |
| Dec 31, 2025 | -3.41 Bn |
| Sep 30, 2025 | -3.01 Bn |
| Sep 30, 2025 | -3.01 Bn |
| Jun 30, 2025 | -2.85 Bn |
| Jun 30, 2025 | -2.85 Bn |
| Mar 31, 2025 | 5.44 Bn |
| Mar 31, 2025 | 5.44 Bn |
| Dec 31, 2024 | -1.68 Bn |
| Dec 31, 2024 | -1.68 Bn |
| Sep 30, 2024 | -2.77 Bn |
| Sep 30, 2024 | -2.77 Bn |
| Jun 30, 2024 | -4.52 Bn |
| Jun 30, 2024 | -4.52 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Mar 31, 2024 | 1.88 Bn |