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| Date | Value |
|---|---|
| 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 |