International Business Machines (IBM) Net Cash Flow (2009 - 2026)

International Business Machines (IBM) has reported Net Cash Flow for 18 consecutive years, with -$3.6 billion the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow fell 762.57% year-over-year to -$3.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.5 billion (down 60.77% YoY) and the FY2025 annual result came in at -$938.0 million, down 165.64% from the prior year.
• Net Cash Flow declined to -$3.6 billion in Q2 2026 per IBM's latest filing, from -$2.6 billion in the prior quarter.
• Over the last five years, Net Cash Flow for IBM reached as high as $5.7 billion in Q4 2023 and fell as low as -$3.6 billion in Q2 2026.
• A 5-year average of $35.9 million and a median of -$145.5 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 2859.22% — and 2026, when it slumped 762.57%.
• Year by year, Net Cash Flow stood at -$206.0 million in 2022, then jumped by 2859.22% to $5.7 billion in 2023, then plunged by 77.57% to $1.3 billion in 2024, then surged by 60.86% to $2.1 billion in 2025, then sank by 276.06% to -$3.6 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.6 billion, -$2.6 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.