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' Cash from Financing Activities history spans 6 years, with the latest figure at -$138.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 94.37% year-over-year to -$138.0 million, compared with a TTM value of -$562.0 million through Dec 2025, down 156.62%, and an annual FY2025 reading of -$286.0 million, down 68.24% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$138.0 million at Kyndryl Holdings, up from -$140.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.5 billion in Q4 2021, with the low at -$170.0 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $190.2 million, with a median of -$43.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities surged 6605.26% in 2021 and then tumbled 233.33% in 2025.
  • Tracing KD's Cash from Financing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for KD's Cash from Financing Activities are -$138.0 million (Q4 2025), -$140.0 million (Q3 2025), and -$170.0 million (Q2 2025).