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International Business Machines (IBM) Cash from Financing Activities (2016 - 2026)

International Business Machines has reported Cash from Financing Activities over the past 18 years, most recently at $2.7 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 50.05% year-over-year to $2.7 billion; the TTM value through Mar 2026 reached -$6.6 billion, down 86.54%, while the annual FY2025 figure was -$3.8 billion, 45.91% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $2.7 billion at International Business Machines, up from -$3.4 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.7 billion in Q1 2023 and troughed at -$4.5 billion in Q2 2024.
  • A 5-year average of -$877.4 million and a median of -$2.7 billion in 2023 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 314.52% in 2023 and fell as far as 539.27% in 2023.
  • Year by year, Cash from Financing Activities stood at -$2.9 billion in 2022, then skyrocketed 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 surged by 179.83% to $2.7 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for IBM at $2.7 billion in Q1 2026, -$3.4 billion in Q4 2025, and -$3.0 billion in Q3 2025.