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International Business Machines (IBM) Cash from Financing Activities (2016 - 2026)

International Business Machines has reported Cash from Financing Activities over the past 17 years, most recently at -$3.4 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$3.4 billion for Q4 2025, down 103.22% from a year ago — trailing twelve months through Dec 2025 was -$3.8 billion (up 45.91% YoY), and the annual figure for FY2025 was -$3.8 billion, up 45.91%.
  • Cash from Financing Activities for Q4 2025 was -$3.4 billion at International Business Machines, down from -$3.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IBM hit a ceiling of $5.7 billion in Q1 2023 and a floor of -$5.8 billion in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was -$2.7 billion (2023), compared with a mean of -$1.5 billion.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 4928.7% in 2021 and later soared 314.52% in 2023.
  • International Business Machines' Cash from Financing Activities stood at -$2.7 billion in 2021, then fell by 5.94% to -$2.9 billion in 2022, then soared by 43.37% to -$1.6 billion in 2023, then fell by 3.78% to -$1.7 billion in 2024, then plummeted by 103.22% to -$3.4 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$3.4 billion (Q4 2025), -$3.0 billion (Q3 2025), and -$2.9 billion (Q2 2025) per Business Quant data.