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International Business Machines (IBM) Net Cash Flow (2016 - 2025)

International Business Machines (IBM) has 17 years of Net Cash Flow data on record, last reported at $2.1 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 60.86% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached -$938.0 million, down 165.64%, while the annual FY2025 figure was -$938.0 million, 165.64% down from the prior year.
  • Net Cash Flow reached $2.1 billion in Q4 2025 per IBM's latest filing, up from -$368.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.7 billion in Q4 2023 and bottomed at -$3.2 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is $16.2 million, with a median of -$145.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 543.72% in 2021, then skyrocketed 2859.22% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$823.0 million in 2021, then surged by 74.97% to -$206.0 million in 2022, then surged by 2859.22% to $5.7 billion in 2023, then crashed by 77.57% to $1.3 billion in 2024, then soared by 60.86% to $2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.1 billion in Q4 2025, -$368.0 million in Q3 2025, and $545.0 million in Q2 2025.