International Business Machines (IBM) Net Cash Flow (2009 - 2026)
International Business Machines (IBM) posted quarterly Net Cash Flow of -$3.6 billion for Q2 2026, down 762.57% year-over-year from $545.0 million in Q2 2025, and down 38.83% quarter-over-quarter from -$2.6 billion in Q1 2026.
International Business Machines (IBM) Net Cash Flow (2009 - 2026) Analysis & Trends
International Business Machines' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$3.6 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 762.57% year-over-year to -$3.6 billion; the TTM figure through Jun 2026 stood at -$4.5 billion (down 60.77% YoY), while the FY2025 annual figure was -$938.0 million, down 165.64% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$3.6 billion, down from -$2.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $5.7 billion in Q4 2023, with the low at -$3.6 billion in Q2 2026.
- The 5-year median for Net Cash Flow is -$145.5 million (2022), against an average of $35.9 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 2859.22% in 2023, then slumped 762.57% in 2026.
- International Business Machines' Net Cash Flow stood at -$206.0 million in 2022, then jumped by 2859.22% to $5.7 billion in 2023, then tumbled by 77.57% to $1.3 billion in 2024, then surged by 60.86% to $2.1 billion in 2025, then plunged by 276.06% to -$3.6 billion in 2026.
- Business Quant data shows IBM's Net Cash Flow at -$3.6 billion in Q2 2026, -$2.6 billion in Q1 2026, and $2.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.61 Bn |
| Jun 30, 2026 | -3.61 Bn |
| Mar 31, 2026 | -2.60 Bn |
| Mar 31, 2026 | -2.60 Bn |
| Dec 31, 2025 | 2.05 Bn |
| Dec 31, 2025 | 2.05 Bn |
| Sep 30, 2025 | -368.00 Mn |
| Sep 30, 2025 | -368.00 Mn |
| Jun 30, 2025 | 545.00 Mn |
| Jun 30, 2025 | 545.00 Mn |
| Mar 31, 2025 | -3.17 Bn |
| Mar 31, 2025 | -3.17 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | -1.47 Bn |
| Sep 30, 2024 | -1.47 Bn |
| Jun 30, 2024 | -210.00 Mn |
| Jun 30, 2024 | -210.00 Mn |
| Mar 31, 2024 | 1.84 Bn |
| Mar 31, 2024 | 1.84 Bn |