Kyndryl Holdings (KD) Cash from Financing Activities (2020 - 2026)
Kyndryl Holdings (KD) posted Cash from Financing Activities of $905.0 million for Q1 2026, up 755.8% on a QoQ basis from -$138.0 million in Q4 2025, and up 893.86% year-over-year from $91.1 million in Q1 2025.
Kyndryl Holdings (KD) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Kyndryl Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $905.0 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 893.86% year-over-year to $905.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $457.0 million (up 259.79% YoY) and the FY2026 annual result came in at $457.0 million, up 259.79% from the prior year.
- Cash from Financing Activities was $905.0 million for Q1 2026 at Kyndryl Holdings, up from -$138.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $905.0 million in Q1 2026 and bottomed at -$170.0 million in Q2 2025.
- A 5-year average of -$7.8 million and a median of -$50.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 233.33% — and 2026, when it soared 893.86%.
- Kyndryl Holdings' Cash from Financing Activities stood at -$69.0 million in 2022, then jumped by 37.68% to -$43.0 million in 2023, then tumbled by 65.12% to -$71.0 million in 2024, then sank by 94.37% to -$138.0 million in 2025, then soared by 755.8% to $905.0 million in 2026.
- Business Quant data shows KD's Cash from Financing Activities at $905.0 million in Q1 2026, -$138.0 million in Q4 2025, and -$140.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 205.00 Bn | 193.65 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 92.64 Bn | 82.47 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Cgi | 60.27 Bn | 59.62 Bn | - | -143.89 Mn |
| 4 | GDS Holdings | 48.84 Bn | 46.69 Bn | 164.04 Mn | 272.74 Mn |
| 5 | Infosys | 46.52 Bn | 46.52 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.14 Bn | 20.63 Bn | 1.78 Bn | -597.00 Mn |
| 7 | Fidelity National Information Services | 21.72 Bn | 20.97 Bn | 1.11 Bn | 7.65 Bn |
| 8 | Wipro | 19.72 Bn | 15.54 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Cdw | 17.73 Bn | 17.15 Bn | 1.19 Bn | -273.20 Mn |
| 10 | Kyndryl Holdings | 2.85 Bn | 223.86 Mn | 849.00 Mn | 905.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 905.00 Mn |
| Mar 31, 2026 | 905.00 Mn |
| Dec 31, 2025 | -138.00 Mn |
| Dec 31, 2025 | -138.00 Mn |
| Sep 30, 2025 | -140.00 Mn |
| Sep 30, 2025 | -140.00 Mn |
| Jun 30, 2025 | -170.00 Mn |
| Jun 30, 2025 | -170.00 Mn |
| Mar 31, 2025 | -114.00 Mn |
| Mar 31, 2025 | -114.00 Mn |
| Dec 31, 2024 | -71.00 Mn |
| Dec 31, 2024 | -71.00 Mn |
| Sep 30, 2024 | -50.00 Mn |
| Sep 30, 2024 | -50.00 Mn |
| Jun 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | -51.00 Mn |
| Mar 31, 2024 | -47.00 Mn |
| Mar 31, 2024 | -47.00 Mn |
| Dec 31, 2023 | -43.00 Mn |
| Dec 31, 2023 | -43.00 Mn |