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

International Business Machines' Change in Cash history runs 18 years deep, the most recent figure standing at -$2.8 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 7.4% year-over-year to -$2.8 billion; the TTM figure through Mar 2026 stood at -$298.0 million (up 91.73% YoY), while the FY2025 annual figure was -$520.0 million, down 148.55% from the prior year.
• Change in Cash was -$2.8 billion for Q1 2026 at International Business Machines, down from $2.0 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $5.8 billion in Q4 2023 to a low of -$3.0 billion in Q1 2025.
• Historically, Change in Cash has averaged $229.8 million across 5 years, with a median of $14.0 million in 2022.
• Biggest YoY gain for Change in Cash was 41428.57% in 2023; the steepest drop was 398.06% in 2023.
• A 5-year view of Change in Cash shows it stood at $14.0 million in 2022, then soared by 41428.57% to $5.8 billion in 2023, then plunged by 83.73% to $946.0 million in 2024, then surged by 115.75% to $2.0 billion in 2025, then sank by 236.06% to -$2.8 billion in 2026.
• The last three Change in Cash figures came in at -$2.8 billion (Q1 2026), $2.0 billion (Q4 2025), and -$427.0 million (Q3 2025), per Business Quant data.