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