Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Kyndryl Holdings (KD) Cash from Financing Activities (2020 - 2025)

Kyndryl Holdings filings provide 6 years of Cash from Financing Activities readings, the most recent being -$138.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 94.37% to -$138.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$562.0 million, a 156.62% decrease, with the full-year FY2025 number at -$286.0 million, down 68.24% from a year prior.
  • Cash from Financing Activities hit -$138.0 million in Q4 2025 for Kyndryl Holdings, up from -$140.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q4 2021 to a low of -$170.0 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$47.0 million (2024), compared with a mean of $217.5 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 6605.26% in 2021 and later tumbled 233.33% in 2025.
  • Kyndryl Holdings' Cash from Financing Activities stood at $2.5 billion in 2021, then crashed by 102.79% to -$69.0 million in 2022, then skyrocketed by 37.68% to -$43.0 million in 2023, then plummeted by 65.12% to -$71.0 million in 2024, then tumbled by 94.37% to -$138.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$138.0 million (Q4 2025), -$140.0 million (Q3 2025), and -$170.0 million (Q2 2025) per Business Quant data.