International Business Machines (IBM) Cash from Financing Activities (2009 - 2026)
International Business Machines (IBM) posted Cash from Financing Activities of -$5.7 billion for Q2 2026, down 310.63% on a QoQ basis from $2.7 billion in Q1 2026, and down 100.67% year-over-year from $860.3 billion in Q2 2025.
Analysis
International Business Machines (IBM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
International Business Machines has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.7 billion in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 100.67% year-over-year to -$5.7 billion in Q2 2026; TTM through Jun 2026 was -$9.4 billion, a 408.96% decrease from a year earlier, with the FY2025 full-year figure at -$3.8 billion, up 45.91% from the prior year.
- Cash from Financing Activities was -$5.7 billion for Q2 2026 at International Business Machines, down from $2.7 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.7 billion in Q1 2023, with the low at -$5.7 billion in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$1.1 billion, with a median of -$2.7 billion recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 314.52% in 2023 against a maximum downside of 539.27% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$2.9 billion in 2022, then soared by 43.37% to -$1.6 billion in 2023, then slipped by 3.78% to -$1.7 billion in 2024, then slumped by 103.22% to -$3.4 billion in 2025, then slumped by 68.14% to -$5.7 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$5.7 billion (Q2 2026), $2.7 billion (Q1 2026), and -$3.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,681.04 Bn | 3,548.29 Bn | 60.48 Bn | -11.78 Bn |
| 2 | International Business Machines | 229.16 Bn | 217.90 Bn | 9.91 Bn | -5.73 Bn |
| 3 | Nebius | 56.81 Bn | 48.77 Bn | 448.70 Mn | 2.86 Bn |
| 4 | CoreWeave | 49.03 Bn | 43.49 Bn | 1.70 Bn | 10.07 Bn |
| 5 | Nutanix | 17.82 Bn | 15.80 Bn | 610.79 Mn | -50.91 Mn |
| 6 | DigitalOcean Holdings | 12.89 Bn | 12.13 Bn | 154.66 Mn | 4.81 Mn |
| 7 | Kingsoft Cloud Holdings | 2.97 Bn | 2.28 Bn | 68.71 Mn | -16.16 Mn |
| 8 | SharonAI Holdings | 2.13 Bn | 263.45 Mn | 1.17 Mn | 1.91 Bn |
| 9 | Tuya | 1.10 Bn | 120.87 Mn | 43.05 Mn | -38.70 Mn |
| 10 | Backblaze | 715.48 Mn | 664.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.73 Bn |
| Mar 31, 2026 | 2.72 Bn |
| Dec 31, 2025 | -3.41 Bn |
| Sep 30, 2025 | -3.01 Bn |
| Jun 30, 2025 | -2.85 Bn |
| Mar 31, 2025 | 5.44 Bn |
| Dec 31, 2024 | -1.68 Bn |
| Sep 30, 2024 | -2.77 Bn |
| Jun 30, 2024 | -4.52 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Dec 31, 2023 | -1.62 Bn |
| Sep 30, 2023 | -3.13 Bn |
| Jun 30, 2023 | -2.73 Bn |
| Mar 31, 2023 | 5.71 Bn |
| Dec 31, 2022 | -2.85 Bn |
| Sep 30, 2022 | 713.00 Mn |
| Jun 30, 2022 | -4.20 Bn |
| Mar 31, 2022 | 1.38 Bn |
| Dec 31, 2021 | -2.69 Bn |
| Sep 30, 2021 | -1.75 Bn |