International Business Machines IBM
NYSE IBM
$235.68 +1.99 (+0.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

International Business Machines (IBM) posted quarterly Change in Cash of -$3.6 billion for Q2 2026, down 521.5% year-over-year from $865.0 million in Q2 2025, and down 31.29% quarter-over-quarter from -$2.8 billion in Q1 2026.

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

International Business Machines' Change in Cash history runs 18 years deep, the most recent figure standing at -$3.6 billion for Q2 2026.

  • In Q2 2026, Change in Cash fell 521.5% year-over-year to -$3.6 billion; the TTM figure through Jun 2026 stood at -$4.8 billion (down 96.13% YoY), while the FY2025 annual figure was -$520.0 million, down 148.55% from the prior year.
  • Change in Cash for Q2 2026 stood at -$3.6 billion, 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.
  • The 5-year median for Change in Cash is -$48.5 million (2022), against an average of $14.5 million.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash jumped 41428.57% in 2023, then slumped 521.5% in 2026.
  • International Business Machines' Change in Cash stood at $14.0 million in 2022, then surged by 41428.57% to $5.8 billion in 2023, then tumbled by 83.73% to $946.0 million in 2024, then jumped by 115.75% to $2.0 billion in 2025, then sank by 278.64% to -$3.6 billion in 2026.
  • Business Quant data shows IBM's Change in Cash at -$3.6 billion in Q2 2026, -$2.8 billion in Q1 2026, and $2.0 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn -3.65 Bn
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn 766.06 Mn
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -64.00 Mn
4 Cgi 33.08 Bn 32.62 Bn - -36.24 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn -466.00 Mn
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn -10.00 Mn
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn 98.00 Mn
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn -178.88 Mn
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn 292.00 Mn
10 Cdw 17.49 Bn 17.13 Bn 1.32 Bn -216.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.65 Bn
Mar 31, 2026 -2.78 Bn
Dec 31, 2025 2.04 Bn
Sep 30, 2025 -427.00 Mn
Jun 30, 2025 865.00 Mn
Mar 31, 2025 -3.00 Bn
Dec 31, 2024 946.00 Mn
Sep 30, 2024 -1.26 Bn
Jun 30, 2024 -287.00 Mn
Mar 31, 2024 1.68 Bn
Dec 31, 2023 5.81 Bn
Sep 30, 2023 -2.15 Bn
Jun 30, 2023 -111.00 Mn
Mar 31, 2023 1.55 Bn
Dec 31, 2022 14.00 Mn
Sep 30, 2022 721.00 Mn
Jun 30, 2022 -2.97 Bn
Mar 31, 2022 3.26 Bn
Dec 31, 2021 -850.00 Mn
Sep 30, 2021 242.00 Mn