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, and 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 2.26% of companies in Technology sector
Cash From Financing Chart
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Series
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 | -$3.41B | -103.2% | -19.4% | +45.9% | -83.1% | |
| TTM Cash From Financing | -$3.83B | +45.9% | +22.8% | +60.6% | +69.2% | |
| Price | $315.71 | +23.5% | +131.5% | +176.5% | +102.2% | |
| 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 | 934.74M | +0.9% | +3.2% | +4.7% | – |
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 2.26% 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
Quarterly CFF
-$3.41B$394.00M-13.08%
Summary
- Current Value
- As of today, IBM quarterly cash from financing is -$3.41B, down -13.08% on
- Historical Performance
- IBM quarterly cash from financing is down -103.22% year-over-year, and down -19.42% over the past 3 years
- All-Time High Comparison
- IBM quarterly cash from financing is currently -116.20% below its historical high of $21.03B set on
- 3-Year Low Comparison
- IBM quarterly cash from financing is +24.56% above its 3-year low of -$4.52B reached on
- Sector Comparison
- IBM quarterly cash from financing is higher than 1.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.41B | -13.1% | -103.2% | -19.4% | +45.9% | |
| Annual Cash From Financing | -$3.83B | – | +45.9% | +22.8% | +60.6% | |
| TTM Cash From Financing | -$3.83B | -82.4% | +45.9% | +22.8% | +60.6% | |
| Price | $315.71 | +2.7% | +23.5% | +131.5% | +176.5% | |
| Quarterly Cash From Operations | $4.04B | +31.1% | -6.7% | +1.9% | -31.1% | |
| Quarterly Cash From Investing | $1.42B | +423.5% | +202.8% | +207.4% | +353.9% | |
| Quarterly Dividends Paid | $1.57B | +0.3% | +1.8% | +5.3% | +8.3% | |
| Quarterly Total Debt | $64.61B | -3.0% | +10.6% | +19.6% | -0.7% | |
| Shares Outstanding | 934.74M | – | +0.9% | +3.2% | +4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.44B | -162.6% | |
| 3Y | $5.71B | -159.7% | |
| 5Y | $5.71B | -159.7% | |
| All | $21.03B | -116.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.41B | at low | |
| 3Y | -$4.52B | +24.6% | |
| 5Y | -$6.29B | N/A | +45.9% |
| All | -$8.18B | +58.4% |
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 -$3.41B
What is IBM quarterly cash from financing most recent change?
IBM quarterly cash from financing was down -13.08% on December 31, 2025
What is 1-year change in IBM quarterly cash from financing?
IBM quarterly cash from financing is down -103.22% year-over-year
How far is IBM quarterly cash from financing from its all-time high?
IBM quarterly cash from financing is currently -116.20% 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 1.29% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
TTM CFF
-$3.83B$1.73B-82.42%
Summary
- Current Value
- As of today, IBM TTM cash from financing is -$3.83B, down -82.42% on
- Historical Performance
- IBM TTM cash from financing is up +45.91% year-over-year, and up +22.77% over the past 3 years
- All-Time High Comparison
- IBM TTM cash from financing is currently -121.45% below its historical high of $17.85B set on
- 3-Year Low Comparison
- IBM TTM cash from financing is +48.15% above its 3-year low of -$7.39B reached on
- Sector Comparison
- IBM TTM cash from financing is higher than 3.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.83B | -82.4% | +45.9% | +22.8% | +60.6% | |
| Annual Cash From Financing | -$3.83B | – | +45.9% | +22.8% | +60.6% | |
| Quarterly Cash From Financing | -$3.41B | -13.1% | -103.2% | -19.4% | +45.9% | |
| Price | $315.71 | +2.7% | +23.5% | +131.5% | +176.5% | |
| TTM Cash From Operations | $13.19B | -2.2% | -1.9% | +26.4% | -27.5% | |
| TTM Cash From Investing | -$10.30B | +21.4% | -108.7% | -145.2% | -240.2% | |
| TTM Dividends Paid | $6.26B | +0.5% | +1.8% | +5.2% | +7.9% | |
| Quarterly Total Debt | $64.61B | -3.0% | +10.6% | +19.6% | -0.7% | |
| Shares Outstanding | 934.74M | – | +0.9% | +3.2% | +4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | -106.8% | |
| 3Y | $839.00M | -556.4% | |
| 5Y | $839.00M | -556.4% | |
| All | $17.85B | -121.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.08B | N/A | +45.9% |
| 3Y | -$7.39B | +48.1% | |
| 5Y | -$16.96B | +77.4% | |
| All | -$16.96B | +77.4% |
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 -$3.83B
What is IBM TTM cash from financing most recent change?
IBM TTM cash from financing was down -82.42% on December 31, 2025
What is 1-year change in IBM TTM cash from financing?
IBM TTM cash from financing is up +45.91% year-over-year
How far is IBM TTM cash from financing from its all-time high?
IBM TTM cash from financing is currently -121.45% 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 3.01% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-index.htm
- 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