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) Change in Cash (2020 - 2025)

Kyndryl Holdings' Change in Cash history spans 6 years, with the latest figure at $16.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 90.86% year-over-year to $16.0 million, compared with a TTM value of -$153.0 million through Dec 2025, up 17.74%, and an annual FY2025 reading of $235.0 million, up 176.8% over the prior year.
  • Change in Cash for Q4 2025 was $16.0 million at Kyndryl Holdings, up from -$130.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.5 billion in Q4 2021, with the low at -$339.0 million in Q2 2023.
  • Average Change in Cash over 5 years is $48.8 million, with a median of -$86.0 million recorded in 2022.
  • Year-over-year, Change in Cash soared 24933.33% in 2021 and then tumbled 3700.0% in 2022.
  • Tracing KD's Change in Cash over 5 years: stood at $1.5 billion in 2021, then crashed by 116.98% to -$253.0 million in 2022, then surged by 210.28% to $279.0 million in 2023, then crashed by 37.28% to $175.0 million in 2024, then crashed by 90.86% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for KD's Change in Cash are $16.0 million (Q4 2025), -$130.0 million (Q3 2025), and -$323.0 million (Q2 2025).