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

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

• On a quarterly basis, Net Cash Flow fell 762.57% year-over-year to -$3.6 billion in Q2 2026; TTM through Jun 2026 was -$4.5 billion, a 60.77% decrease from a year earlier, with the FY2025 full-year figure at -$938.0 million, down 165.64% from the prior year.
• Net Cash Flow was -$3.6 billion for Q2 2026 at International Business Machines, 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.
• Average Net Cash Flow over 5 years is $35.9 million, with a median of -$145.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 2859.22% in 2023, then slumped 762.57% in 2026.
• Over 5 years, Net Cash Flow stood at -$206.0 million in 2022, then soared by 2859.22% to $5.7 billion in 2023, then tumbled by 77.57% to $1.3 billion in 2024, then jumped by 60.86% to $2.1 billion in 2025, then plunged by 276.06% to -$3.6 billion in 2026.
• The last three Net Cash Flow figures came in at -$3.6 billion (Q2 2026), -$2.6 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.