KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Business Machines (IBM) Cash from Financing Activities (2016 - 2025)

International Business Machines (IBM) has 17 years of Cash from Financing Activities data on record, last reported at -$3.4 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 103.22% year-over-year to -$3.4 billion; the TTM value through Dec 2025 reached -$3.8 billion, up 45.91%, while the annual FY2025 figure was -$3.8 billion, 45.91% up from the prior year.
  • Cash from Financing Activities reached -$3.4 billion in Q4 2025 per IBM's latest filing, down from -$3.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.7 billion in Q1 2023 and bottomed at -$5.8 billion in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$1.5 billion, with a median of -$2.7 billion recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 4928.7% in 2021, then skyrocketed 314.52% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.7 billion in 2021, then decreased by 5.94% to -$2.9 billion in 2022, then surged by 43.37% to -$1.6 billion in 2023, then decreased by 3.78% to -$1.7 billion in 2024, then crashed by 103.22% to -$3.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$3.4 billion in Q4 2025, -$3.0 billion in Q3 2025, and -$2.9 billion in Q2 2025.