Balance Sheet
Cash Flow Statement
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Kyndryl Holdings (KD) Change in Cash (2020 - 2025)

Kyndryl Holdings (KD) has disclosed Change in Cash for 6 consecutive years, with $16.0 million as the latest value 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 was $16.0 million for Q4 2025 at Kyndryl Holdings, up from -$130.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.5 billion in Q4 2021 and bottomed 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.
  • The sharpest move saw Change in Cash surged 24933.33% in 2021, then plummeted 3700.0% in 2022.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for KD at $16.0 million in Q4 2025, -$130.0 million in Q3 2025, and -$323.0 million in Q2 2025.