Annual CFF
-$3.83B$3.25B+45.91%
Summary
- Current Value
- As of today, IBM annual cash from financing is -$3.83B, up +45.91% on
- Historical Performance
- IBM annual cash from financing is up +22.77% over the past 3 years, up +60.61% over the past 5 years
- All-Time High Comparison
- IBM annual cash from financing is currently -142.35% below its historical high of $9.04B set on
- 3-Year Low Comparison
- IBM annual cash from financing is +45.91% above its 3-year low of -$7.08B reached on
- Sector Comparison
- IBM annual cash from financing is higher than 2.32% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.83B | +45.9% | +22.8% | +60.6% | +69.2% | |
| Quarterly Cash From Financing | $2.72B | -50.0% | -52.4% | +147.0% | +217.5% | |
| TTM Cash From Financing | -$6.55B | -86.5% | -945.1% | +57.4% | +42.4% | |
| Price | $268.71 | -3.1% | +94.2% | +88.2% | +73.2% | |
| Annual Cash From Operations | $13.19B | -1.9% | +26.4% | -27.5% | -32.5% | |
| Annual Cash From Investing | -$10.30B | -108.7% | -145.2% | -240.2% | -21.1% | |
| Annual Dividends Paid | $6.26B | +1.8% | +5.2% | +7.9% | +96.9% | |
| Annual Total Debt | $64.61B | +10.6% | +19.6% | -0.7% | +125.7% | |
| Shares Outstanding | 939.89M | +1.1% | +3.5% | +5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.77B | -116.5% | |
| 5Y | -$1.77B | -116.5% | |
| All | $9.04B | -142.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.08B | +45.9% | |
| 5Y | -$13.35B | +71.3% | |
| All | -$15.45B | +75.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IBM?
As of today, IBM annual cash from financing is -$3.83B
What is 1-year change in IBM annual cash from financing?
IBM annual cash from financing is up +45.91% year-over-year
What is 3-year change in IBM annual cash from financing?
IBM annual cash from financing is up +22.77% over the past 3 years
How far is IBM annual cash from financing from its all-time high?
IBM annual cash from financing is currently -142.35% below its historical high of $9.04B set on December 31, 2019
How does IBM annual cash from financing rank versus sector peers?
IBM annual cash from financing is higher than 2.32% of companies in Technology sector
When is IBM next annual earnings release?
As of today, the next annual earnings release for IBM has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$2.72B$6.13B+179.83%
Summary
- Current Value
- As of today, IBM quarterly cash from financing is $2.72B, up +179.83% on
- Historical Performance
- IBM quarterly cash from financing is down -50.05% year-over-year, down -52.37% over the past 3 years
- All-Time High Comparison
- IBM quarterly cash from financing is currently -87.07% below its historical high of $21.03B set on
- 3-Year Low Comparison
- IBM quarterly cash from financing is +160.22% above its 3-year low of -$4.52B reached on
- Sector Comparison
- IBM quarterly cash from financing is higher than 99.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.72B | +179.8% | -50.0% | -52.4% | +147.0% | |
| Annual Cash From Financing | -$3.83B | – | +45.9% | +22.8% | +60.6% | |
| TTM Cash From Financing | -$6.55B | -71.1% | -86.5% | -945.1% | +57.4% | |
| Price | $268.71 | +9.1% | -3.1% | +94.2% | +88.2% | |
| Quarterly Cash From Operations | $5.17B | +27.9% | +18.3% | +37.0% | +5.2% | |
| Quarterly Cash From Investing | -$10.49B | -840.2% | +19.2% | -31.8% | -424.4% | |
| Quarterly Dividends Paid | $1.58B | +0.1% | +1.7% | +5.3% | +8.2% | |
| Quarterly Total Debt | $69.80B | +8.0% | +4.4% | +13.2% | +14.2% | |
| Shares Outstanding | 939.89M | – | +1.1% | +3.5% | +5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.44B | N/A | -50.0% |
| 3Y | $5.71B | N/A | -52.4% |
| 5Y | $5.71B | -52.4% | |
| All | $21.03B | -87.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.41B | +179.8% | |
| 3Y | -$4.52B | +160.2% | |
| 5Y | -$5.78B | N/A | +147.0% |
| All | -$8.18B | +133.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IBM?
As of today, IBM quarterly cash from financing is $2.72B
What is IBM quarterly cash from financing most recent change?
IBM quarterly cash from financing was up +179.83% on March 31, 2026
What is 1-year change in IBM quarterly cash from financing?
IBM quarterly cash from financing is down -50.05% year-over-year
How far is IBM quarterly cash from financing from its all-time high?
IBM quarterly cash from financing is currently -87.07% below its historical high of $21.03B set on June 30, 2019
How does IBM quarterly cash from financing rank versus sector peers?
IBM quarterly cash from financing is higher than 99.02% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$6.55B$2.72B-71.14%
Summary
- Current Value
- As of today, IBM TTM cash from financing is -$6.55B, down -71.14% on
- Historical Performance
- IBM TTM cash from financing is down -86.54% year-over-year, down -945.14% over the past 3 years
- All-Time High Comparison
- IBM TTM cash from financing is currently -136.71% below its historical high of $17.85B set on
- 3-Year Low Comparison
- IBM TTM cash from financing is +11.27% above its 3-year low of -$7.39B reached on
- Sector Comparison
- IBM TTM cash from financing is higher than 2.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.55B | -71.1% | -86.5% | -945.1% | +57.4% | |
| Annual Cash From Financing | -$3.83B | – | +45.9% | +22.8% | +60.6% | |
| Quarterly Cash From Financing | $2.72B | +179.8% | -50.0% | -52.4% | +147.0% | |
| Price | $268.71 | +9.1% | -3.1% | +94.2% | +88.2% | |
| TTM Cash From Operations | $13.99B | +6.1% | +2.5% | +27.7% | -24.9% | |
| TTM Cash From Investing | -$7.81B | +24.2% | +43.0% | +27.7% | -89.3% | |
| TTM Dividends Paid | $6.28B | +0.4% | +1.8% | +5.2% | +8.1% | |
| Quarterly Total Debt | $69.80B | +8.0% | +4.4% | +13.2% | +14.2% | |
| Shares Outstanding | 939.89M | – | +1.1% | +3.5% | +5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | -253.8% | |
| 3Y | $839.00M | -881.0% | |
| 5Y | $839.00M | -881.0% | |
| All | $17.85B | -136.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.55B | at low | |
| 3Y | -$7.39B | +11.3% | |
| 5Y | -$16.96B | +61.4% | |
| All | -$16.96B | +61.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IBM?
As of today, IBM TTM cash from financing is -$6.55B
What is IBM TTM cash from financing most recent change?
IBM TTM cash from financing was down -71.14% on March 31, 2026
What is 1-year change in IBM TTM cash from financing?
IBM TTM cash from financing is down -86.54% year-over-year
How far is IBM TTM cash from financing from its all-time high?
IBM TTM cash from financing is currently -136.71% below its historical high of $17.85B set on June 30, 2019
How does IBM TTM cash from financing rank versus sector peers?
IBM TTM cash from financing is higher than 2.09% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IBM Official Website www.ibm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-index.htm
- IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
- IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm