Kyndryl Holdings (KD) Net Cash Flow (2020 - 2026)
Kyndryl Holdings' (KD) quarterly Net Cash Flow came in at -$511.0 million in Q2 2026, down 38.86% on a YoY basis from -$835.8 million in Q2 2025, and down 139.98% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Kyndryl Holdings (KD) Net Cash Flow (2020 - 2026) Analysis & Trends
Kyndryl Holdings (KD) has reported Net Cash Flow for 7 consecutive years, with -$511.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 38.86% year-over-year to -$511.0 million; the trailing twelve-month figure through Jun 2026 stood at $701.0 million (up 370.47% YoY), and the FY2026 full-year result was $844.0 million, up 234.92% from the prior year.
- Net Cash Flow slipped to -$511.0 million in Q2 2026 per KD's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 billion in Q1 2026 and bottomed at -$511.0 million in Q2 2026.
- Historically, Net Cash Flow has averaged $4.5 million across 5 years, with a median of -$94.0 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 1837.5% in 2022, then jumped 387.79% in 2026.
- Over 5 years, Net Cash Flow stood at -$94.0 million in 2022, then jumped by 367.02% to $251.0 million in 2023, then decreased by 7.97% to $231.0 million in 2024, then plunged by 78.35% to $50.0 million in 2025, then tumbled by 1122.0% to -$511.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$511.0 million, $1.3 billion, and $50.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.97 Bn | 44.97 Bn | 1.60 Bn | 160.24 Mn |
| 2 | Cognizant Technology Solutions | 27.17 Bn | 26.12 Bn | 1.83 Bn | -465.00 Mn |
| 3 | Cgi | 15.39 Bn | 14.81 Bn | - | -48.82 Mn |
| 4 | EPAM Systems | 5.98 Bn | 5.19 Bn | 429.57 Mn | -252.08 Mn |
| 5 | Science Applications International | 5.46 Bn | 5.34 Bn | 239.00 Mn | 17.00 Mn |
| 6 | ExlService Holdings | 5.28 Bn | 5.00 Bn | 225.96 Mn | -18.48 Mn |
| 7 | Kyndryl Holdings | 2.79 Bn | 680.69 Mn | 776.00 Mn | -511.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | DXC Technology | 1.80 Bn | -204.47 Mn | 611.00 Mn | 199.00 Mn |
| 10 | Innodata | 1.78 Bn | 1.53 Bn | 42.46 Mn | 123.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -511.00 Mn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | -116.00 Mn |
| Jun 30, 2025 | -368.00 Mn |
| Mar 31, 2025 | 262.00 Mn |
| Dec 31, 2024 | 231.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | -265.00 Mn |
| Mar 31, 2024 | -105.00 Mn |
| Dec 31, 2023 | 251.00 Mn |
| Sep 30, 2023 | -91.00 Mn |
| Jun 30, 2023 | -324.00 Mn |
| Sep 30, 2022 | -94.00 Mn |
| Jun 30, 2022 | -155.00 Mn |
| Dec 31, 2021 | 2.21 Bn |
| Sep 30, 2021 | 710.00 Mn |
| Jun 30, 2021 | -8.00 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Dec 31, 2020 | -8.00 Mn |