Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Kyndryl Holdings (KD) Net Cash Flow (2020 - 2025)

Kyndryl Holdings (KD) has disclosed Net Cash Flow for 6 consecutive years, with $50.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 78.35% year-over-year to $50.0 million, compared with a TTM value of -$172.0 million through Dec 2025, down 49.57%, and an annual FY2025 reading of $252.0 million, up 193.68% over the prior year.
  • Net Cash Flow was $50.0 million for Q4 2025 at Kyndryl Holdings, up from -$116.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.2 billion in Q4 2021 and bottomed at -$368.0 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $104.3 million, with a median of -$79.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 27712.5% in 2021, then tumbled 1837.5% in 2022.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for KD at $50.0 million in Q4 2025, -$116.0 million in Q3 2025, and -$368.0 million in Q2 2025.