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

International Business Machines' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$2.6 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 17.85% year-over-year to -$2.6 billion; the TTM figure through Mar 2026 stood at -$373.0 million (up 89.56% YoY), while the FY2025 annual figure was -$938.0 million, down 165.64% from the prior year.
• Net Cash Flow was -$2.6 billion for Q1 2026 at International Business Machines, down from $2.1 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.7 billion in Q4 2023 to a low of -$3.2 billion in Q1 2025.
• Historically, Net Cash Flow has averaged $250.4 million across 5 years, with a median of -$85.0 million in 2023.
• Biggest YoY gain for Net Cash Flow was 2859.22% in 2023; the steepest drop was 321.26% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$206.0 million in 2022, then surged by 2859.22% to $5.7 billion in 2023, then plunged by 77.57% to $1.3 billion in 2024, then soared by 60.86% to $2.1 billion in 2025, then slumped by 226.82% to -$2.6 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.6 billion (Q1 2026), $2.1 billion (Q4 2025), and -$368.0 million (Q3 2025), per Business Quant data.