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
Daily Values
Growth Metrics
Income Statement
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Ratios

Kyndryl Holdings (KD) Net Cash Flow (2020 - 2025)

Kyndryl Holdings' Net Cash Flow history spans 6 years, with the latest figure at $50.0 million 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 for Q4 2025 was $50.0 million at Kyndryl Holdings, up from -$116.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.2 billion in Q4 2021, with the low 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.
  • Year-over-year, Net Cash Flow soared 27712.5% in 2021 and then crashed 1837.5% in 2022.
  • Tracing KD's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for KD's Net Cash Flow are $50.0 million (Q4 2025), -$116.0 million (Q3 2025), and -$368.0 million (Q2 2025).