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
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Income Statement
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Ratios

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

Kyndryl Holdings' Other financing activities history spans 4 years, with the latest figure at $25.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 21.88% year-over-year to $25.0 million, compared with a TTM value of $74.0 million through Dec 2025, down 50.0%, and an annual FY2025 reading of $107.0 million, up 12.63% over the prior year.
  • Other financing activities for Q4 2025 was $25.0 million at Kyndryl Holdings, down from $30.0 million in the prior quarter.
  • The five-year high for Other financing activities was $96.0 million in Q1 2024, with the low at -$85.0 million in Q1 2023.
  • Average Other financing activities over 4 years is $15.9 million, with a median of $25.0 million recorded in 2023.
  • Year-over-year, Other financing activities tumbled 608.33% in 2023 and then skyrocketed 212.94% in 2024.
  • Tracing KD's Other financing activities over 4 years: stood at $27.0 million in 2022, then dropped by 7.41% 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.
  • Per Business Quant, the three most recent readings for KD's Other financing activities are $25.0 million (Q4 2025), $30.0 million (Q3 2025), and -$5.0 million (Q2 2025).