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

International Business Machines (IBM) recorded quarterly Cash from Financing Activities of $2.7 billion in Q1 2026, up 179.83% quarter-over-quarter from -$3.4 billion in Q4 2025, and down 50.05% on a YoY basis from $5.4 billion in Q1 2025.

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 $2.7 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 50.05% year-over-year to $2.7 billion; the TTM figure through Mar 2026 stood at -$6.6 billion (down 86.54% YoY), while the FY2025 annual figure was -$3.8 billion, up 45.91% from the prior year.
  • Cash from Financing Activities was $2.7 billion for Q1 2026 at International Business Machines, up from -$3.4 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.7 billion in Q1 2023 to a low of -$4.5 billion in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$877.4 million across 5 years, with a median of -$2.7 billion in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 314.52% in 2023; the steepest drop was 539.27% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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 tumbled by 103.22% to -$3.4 billion in 2025, then soared by 179.83% to $2.7 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $2.7 billion (Q1 2026), -$3.4 billion (Q4 2025), and -$3.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -90.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 2.72 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -751.41 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -2.41 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -597.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 7.65 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -259.50 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -273.20 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 1.39 Bn
10 Caci International 11.74 Bn 11.58 Bn 797.83 Mn 2.22 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.62 Bn
Dec 31, 2023 -1.62 Bn