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-on-year from $860.3 billion in Q2 2025, and down 310.63% on a QoQ basis from $2.7 billion in Q1 2026.

International Business Machines (IBM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

International Business Machines (IBM) has reported Cash from Financing Activities for 18 consecutive years, with -$5.7 billion the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Financing Activities fell 100.67% year-over-year to -$5.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.4 billion (down 408.96% YoY) and the FY2025 annual result came in at -$3.8 billion, up 45.91% from the prior year.
  • Cash from Financing Activities declined to -$5.7 billion in Q2 2026 per IBM's latest filing, from $2.7 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IBM reached as high as $5.7 billion in Q1 2023 and fell as low as -$5.7 billion in Q2 2026.
  • A 5-year average of -$1.1 billion and a median of -$2.7 billion in 2023 frame the typical range for Cash from Financing Activities.
  • The largest YoY upside for Cash from Financing Activities was 314.52% in 2023 against a maximum downside of 539.27% in 2023.
  • Year by year, Cash from Financing Activities stood at -$2.9 billion in 2022, then jumped by 43.37% to -$1.6 billion in 2023, then dropped by 3.78% to -$1.7 billion in 2024, then tumbled by 103.22% to -$3.4 billion in 2025, then tumbled by 68.14% to -$5.7 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.7 billion, $2.7 billion, and -$3.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -5.73 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn -1.77 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 272.74 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -143.89 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 7.65 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -597.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -259.50 Mn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn -273.20 Mn

Historic Data

Download Data
DateValue
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