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| Date | Value |
|---|---|
| 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 |