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International Business Machines (IBM) Change in Cash (2016 - 2025)

International Business Machines (IBM) has 17 years of Change in Cash data on record, last reported at $2.0 billion in Q4 2025.

  • For Q4 2025, Change in Cash rose 115.75% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached -$520.0 million, down 148.55%, while the annual FY2025 figure was -$520.0 million, 148.55% down from the prior year.
  • Change in Cash reached $2.0 billion in Q4 2025 per IBM's latest filing, up from -$427.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $5.8 billion in Q4 2023 and bottomed at -$3.1 billion in Q2 2021.
  • Average Change in Cash over 5 years is -$1.7 million, with a median of -$48.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 480.42% in 2021, then surged 41428.57% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$850.0 million in 2021, then surged by 101.65% to $14.0 million in 2022, then soared by 41428.57% to $5.8 billion in 2023, then plummeted by 83.73% to $946.0 million in 2024, then surged by 115.75% to $2.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.0 billion in Q4 2025, -$427.0 million in Q3 2025, and $865.0 million in Q2 2025.