International Business Machines (IBM) Change in Cash (2009 - 2026)

International Business Machines (IBM) has reported Change in Cash for 18 consecutive years, with -$3.6 billion the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash fell 521.5% year-over-year to -$3.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.8 billion (down 96.13% YoY) and the FY2025 annual result came in at -$520.0 million, down 148.55% from the prior year.
• Change in Cash slipped to -$3.6 billion in Q2 2026 per IBM's latest filing, from -$2.8 billion in the prior quarter.
• Over the last five years, Change in Cash for IBM reached as high as $5.8 billion in Q4 2023 and fell as low as -$3.6 billion in Q2 2026.
• A 5-year average of $14.5 million and a median of -$48.5 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash soared 41428.57% — and 2026, when it slumped 521.5%.
• Year by year, Change in Cash stood at $14.0 million in 2022, then surged by 41428.57% to $5.8 billion in 2023, then plunged by 83.73% to $946.0 million in 2024, then jumped by 115.75% to $2.0 billion in 2025, then slumped by 278.64% to -$3.6 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.6 billion, -$2.8 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.