Kyndryl Holdings (KD) Net Cash Flow (2020 - 2026)

Kyndryl Holdings (KD) posted Net Cash Flow of $1.3 billion for Q1 2026, up 2456.0% on a QoQ basis from $50.0 million in Q4 2025, and up 387.79% year-over-year from $262.0 million in Q1 2025.

Kyndryl Holdings (KD) Net Cash Flow (2020 - 2026) Analysis & Trends

Kyndryl Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at $1.3 billion for 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 was $1.3 billion for Q1 2026 at Kyndryl Holdings, up from $50.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q1 2026 and bottomed at -$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 sank 1837.5% — and 2026, when it soared 387.79%.
  • Kyndryl Holdings' 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 surged by 2456.0% to $1.3 billion in 2026.
  • Business Quant data shows KD's Net Cash Flow at $1.3 billion in Q1 2026, $50.0 million in Q4 2025, and -$116.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 International Business Machines 203.45 Bn 192.09 Bn 9.91 Bn -3.61 Bn
2 Accenture 94.76 Bn 84.59 Bn 6.13 Bn 813.51 Mn
3 Cgi 61.46 Bn 60.81 Bn - -228.10 Mn
4 GDS Holdings 48.81 Bn 46.67 Bn 164.04 Mn 71.59 Mn
5 Infosys 47.98 Bn 47.98 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.55 Bn 21.03 Bn 1.78 Bn -1.13 Bn
7 Fidelity National Information Services 22.25 Bn 21.49 Bn 1.11 Bn 196.00 Mn
8 Wipro 20.03 Bn 15.85 Bn 738.00 Mn -1.57 Bn
9 Cdw 17.85 Bn 17.27 Bn 1.19 Bn -29.30 Mn
10 Kyndryl Holdings 2.92 Bn 292.85 Mn 849.00 Mn 1.28 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 251.00 Mn
Dec 31, 2023 251.00 Mn