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International Business Machines (IBM) Change in Cash (2016 - 2026)

International Business Machines has reported Change in Cash over the past 17 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly results put Change in Cash at $2.0 billion for Q4 2025, up 115.75% from a year ago — trailing twelve months through Dec 2025 was -$520.0 million (down 148.55% YoY), and the annual figure for FY2025 was -$520.0 million, down 148.55%.
  • Change in Cash for Q4 2025 was $2.0 billion at International Business Machines, up from -$427.0 million in the prior quarter.
  • Over the last five years, Change in Cash for IBM hit a ceiling of $5.8 billion in Q4 2023 and a floor of -$3.1 billion in Q2 2021.
  • Median Change in Cash over the past 5 years was -$48.5 million (2022), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Change in Cash: tumbled 480.42% in 2021 and later skyrocketed 41428.57% in 2023.
  • International Business Machines' Change in Cash stood at -$850.0 million in 2021, then soared by 101.65% to $14.0 million in 2022, then skyrocketed 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.
  • The last three reported values for Change in Cash were $2.0 billion (Q4 2025), -$427.0 million (Q3 2025), and $865.0 million (Q2 2025) per Business Quant data.