Balance Sheet
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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 filings provide 6 years of Change in Cash readings, the most recent being $16.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 90.86% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$153.0 million, a 17.74% increase, with the full-year FY2025 number at $235.0 million, up 176.8% from a year prior.
  • Change in Cash hit $16.0 million in Q4 2025 for Kyndryl Holdings, up from -$130.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 billion in Q4 2021 to a low of -$339.0 million in Q2 2023.
  • Median Change in Cash over the past 5 years was -$7.0 million (2021), compared with a mean of $68.8 million.
  • Biggest five-year swings in Change in Cash: soared 24933.33% in 2021 and later tumbled 3700.0% in 2022.
  • Kyndryl Holdings' Change in Cash 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.
  • The last three reported values for Change in Cash were $16.0 million (Q4 2025), -$130.0 million (Q3 2025), and -$323.0 million (Q2 2025) per Business Quant data.