International Business Machines IBM
NYSE IBM
$243.24 +9.17 (+3.92%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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