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) Net Cash Flow (2020 - 2025)

Kyndryl Holdings filings provide 6 years of Net Cash Flow readings, the most recent being $50.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 78.35% to $50.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$172.0 million, a 49.57% decrease, with the full-year FY2025 number at $252.0 million, up 193.68% from a year prior.
  • Net Cash Flow hit $50.0 million in Q4 2025 for Kyndryl Holdings, up from -$116.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.2 billion in Q4 2021 to a low of -$368.0 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$8.0 million (2021), compared with a mean of $130.9 million.
  • Biggest five-year swings in Net Cash Flow: soared 27712.5% in 2021 and later crashed 1837.5% in 2022.
  • Kyndryl Holdings' Net Cash Flow stood at $2.2 billion in 2021, then crashed by 104.26% to -$94.0 million in 2022, then skyrocketed by 367.02% to $251.0 million in 2023, then decreased by 7.97% to $231.0 million in 2024, then plummeted by 78.35% to $50.0 million in 2025.
  • The last three reported values for Net Cash Flow were $50.0 million (Q4 2025), -$116.0 million (Q3 2025), and -$368.0 million (Q2 2025) per Business Quant data.