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

International Business Machines has reported Change in Cash for 18 years, with the latest figure at -$3.6 billion in Q2 2026.

• On a quarterly basis, Change in Cash fell 521.5% year-over-year to -$3.6 billion in Q2 2026; TTM through Jun 2026 was -$4.8 billion, a 96.13% decrease from a year earlier, with the FY2025 full-year figure at -$520.0 million, down 148.55% from the prior year.
• Change in Cash was -$3.6 billion for Q2 2026 at International Business Machines, down from -$2.8 billion in the prior quarter.
• The five-year high for Change in Cash was $5.8 billion in Q4 2023, with the low at -$3.6 billion in Q2 2026.
• Average Change in Cash over 5 years is $14.5 million, with a median of -$48.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Change in Cash soared 41428.57% in 2023, then slumped 521.5% in 2026.
• Over 5 years, Change in Cash stood at $14.0 million in 2022, then jumped by 41428.57% to $5.8 billion in 2023, then tumbled by 83.73% to $946.0 million in 2024, then soared by 115.75% to $2.0 billion in 2025, then sank by 278.64% to -$3.6 billion in 2026.
• The last three Change in Cash figures came in at -$3.6 billion (Q2 2026), -$2.8 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.