Kyndryl Holdings (KD) Net Cash Flow (2020 - 2026)
Kyndryl Holdings' (KD) quarterly Net Cash Flow came in at $1.3 billion in Q1 2026, up 387.79% YoY from $262.0 million in Q1 2025, and up 2456.0% on a QoQ basis from $50.0 million in Q4 2025.
Kyndryl Holdings (KD) Net Cash Flow (2020 - 2026) Analysis & Trends
Kyndryl Holdings (KD) has 7 years of Net Cash Flow data on file, last reported at $1.3 billion in Q1 2026.
- Quarterly Net Cash Flow rose 387.79% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $844.0 million (up 234.92% YoY) and the FY2026 annual result came in at $844.0 million, up 234.92% from the prior year.
- Net Cash Flow improved to $1.3 billion in Q1 2026, from $50.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q1 2026 to a low of -$368.0 million in Q2 2025.
- A 5-year average of $41.3 million and a median of -$92.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1837.5% — and 2026, when it soared 387.79%.
- Tracing KD's Net Cash Flow over 5 years: stood at -$94.0 million in 2022, then surged by 367.02% to $251.0 million in 2023, then fell by 7.97% to $231.0 million in 2024, then slumped by 78.35% to $50.0 million in 2025, then soared by 2456.0% to $1.3 billion in 2026.
- The last three Net Cash Flow figures came in at $1.3 billion (Q1 2026), $50.0 million (Q4 2025), and -$116.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 223.18 Bn | 211.83 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.91 Bn | 103.74 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.81 Bn | 48.81 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.04 Bn | 32.57 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 29.16 Bn | 28.11 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.65 Bn | 20.90 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.02 Bn | 20.62 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.72 Bn | 18.65 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Cdw | 17.79 Bn | 17.43 Bn | 1.32 Bn | -216.00 Mn |
| 10 | Kyndryl Holdings | 2.82 Bn | 713.78 Mn | 776.00 Mn | -511.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -511.00 Mn |
| Jun 30, 2026 | -511.00 Mn |
| Mar 31, 2026 | 1.28 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 50.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | -116.00 Mn |
| Sep 30, 2025 | -116.00 Mn |
| Jun 30, 2025 | -368.00 Mn |
| Jun 30, 2025 | -368.00 Mn |
| Mar 31, 2025 | 262.00 Mn |
| Mar 31, 2025 | 262.00 Mn |
| Dec 31, 2024 | 231.00 Mn |
| Dec 31, 2024 | 231.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | -265.00 Mn |
| Jun 30, 2024 | -265.00 Mn |
| Mar 31, 2024 | -105.00 Mn |
| Mar 31, 2024 | -105.00 Mn |