KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for International Business Machines (IBM) over the last 17 years, with Q3 2025 value amounting to -$427.0 million.

  • International Business Machines' Change in Cash rose 6621.84% to -$427.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 billion, marking a year-over-year decrease of 12719.31%. This contributed to the annual value of $1.1 billion for FY2024, which is 7900.41% down from last year.
  • Latest data reveals that International Business Machines reported Change in Cash of -$427.0 million as of Q3 2025, which was up 6621.84% from $865.0 million recorded in Q2 2025.
  • International Business Machines' Change in Cash's 5-year high stood at $5.8 billion during Q4 2023, with a 5-year trough of -$3.1 billion in Q2 2021.
  • Moreover, its 5-year median value for Change in Cash was -$111.0 million (2023), whereas its average is -$109.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 48041.62% in 2021, then skyrocketed by 4142857.14% in 2023.
  • International Business Machines' Change in Cash (Quarter) stood at -$850.0 million in 2021, then skyrocketed by 101.65% to $14.0 million in 2022, then soared by 41428.57% to $5.8 billion in 2023, then crashed by 83.73% to $946.0 million in 2024, then plummeted by 145.14% to -$427.0 million in 2025.
  • Its Change in Cash stands at -$427.0 million for Q3 2025, versus $865.0 million for Q2 2025 and -$3.0 billion for Q1 2025.