Balance Sheet
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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
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Kyndryl Holdings (KD) Other financing activities (2022 - 2025)

Kyndryl Holdings filings provide 4 years of Other financing activities readings, the most recent being $25.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 21.88% to $25.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $74.0 million, a 50.0% decrease, with the full-year FY2025 number at $107.0 million, up 12.63% from a year prior.
  • Other financing activities hit $25.0 million in Q4 2025 for Kyndryl Holdings, down from $30.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $96.0 million in Q1 2024 to a low of -$6.0 million in Q2 2024.
  • Median Other financing activities over the past 4 years was $25.0 million (2023), compared with a mean of $25.0 million.
  • The widest YoY moves for Other financing activities: up 28.0% in 2024, down 500.0% in 2024.
  • Kyndryl Holdings' Other financing activities stood at $28.0 million in 2022, then dropped by 10.71% to $25.0 million in 2023, then rose by 28.0% to $32.0 million in 2024, then decreased by 21.88% to $25.0 million in 2025.
  • The last three reported values for Other financing activities were $25.0 million (Q4 2025), $30.0 million (Q3 2025), and -$5.0 million (Q2 2025) per Business Quant data.