Annual CFF
-$7.08B$5.31B-300.17%
Summary
- Current Value
- As of today, IBM annual cash from financing is -$7.08B, down -300.17% on
- Historical Performance
- IBM annual cash from financing is up +46.99% over the past 3 years, and down -178.29% over the past 5 years
- All-Time High Comparison
- IBM annual cash from financing is currently -178.29% below its historical high of $9.04B set on
- 3-Year Low Comparison
- IBM annual cash from financing is at its 3-year low
- Sector Comparison
- IBM annual cash from financing is higher than 1.38% 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 | -$7.08B | -300.2% | +47.0% | -178.3% | +51.8% | |
| Quarterly Cash From Financing | -$3.01B | -8.9% | -522.4% | -78.3% | +12.8% | |
| TTM Cash From Financing | -$2.10B | +70.1% | +56.3% | +76.9% | +82.2% | |
| Price | $307.27 | +41.3% | +110.6% | +153.2% | +116.0% | |
| Annual Cash From Operations | $13.45B | -3.5% | +5.1% | -9.0% | -35.3% | |
| Annual Cash From Investing | -$4.94B | +30.2% | +17.4% | +81.7% | +26.6% | |
| Annual Dividends Paid | $6.15B | +1.8% | +4.7% | +7.7% | +114.9% | |
| Annual Total Debt | $58.40B | -2.6% | +5.9% | -14.3% | +123.7% | |
| Shares Outstanding | 934.74M | +0.9% | +3.2% | +4.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.77B | -300.2% | |
| 5Y | -$1.77B | -300.2% | |
| All | $9.04B | -178.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.08B | at low | |
| 5Y | -$13.35B | +47.0% | |
| All | -$15.45B | +54.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IBM?
As of today, IBM annual cash from financing is -$7.08B
What is 1-year change in IBM annual cash from financing?
IBM annual cash from financing is down -300.17% year-over-year
What is 3-year change in IBM annual cash from financing?
IBM annual cash from financing is up +46.99% 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 -178.29% 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 1.38% of companies in Technology sector
When is IBM next annual earnings release?
The next annual earnings release for IBM is on
Quarterly CFF
-$3.01B$158.00M-5.54%
Summary
- Current Value
- As of today, IBM quarterly cash from financing is -$3.01B, down -5.54% on
- Historical Performance
- IBM quarterly cash from financing is down -8.93% year-over-year, and down -522.44% over the past 3 years
- All-Time High Comparison
- IBM quarterly cash from financing is currently -114.32% below its historical high of $21.03B set on
- 3-Year Low Comparison
- IBM quarterly cash from financing is +33.29% above its 3-year low of -$4.52B reached on
- Sector Comparison
- IBM quarterly cash from financing is higher than 1.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.01B | -5.5% | -8.9% | -522.4% | -78.3% | |
| Annual Cash From Financing | -$7.08B | – | -300.2% | +47.0% | -178.3% | |
| TTM Cash From Financing | -$2.10B | -13.3% | +70.1% | +56.3% | +76.9% | |
| Price | $307.27 | +10.8% | +41.3% | +110.6% | +153.2% | |
| Quarterly Cash From Operations | $3.08B | +81.2% | +7.0% | +62.1% | -28.1% | |
| Quarterly Cash From Investing | -$438.00M | -125.8% | +72.4% | +74.2% | -31.9% | |
| Quarterly Dividends Paid | $1.57B | +0.4% | +1.7% | +5.2% | +8.0% | |
| Quarterly Total Debt | $66.57B | -1.7% | +10.7% | +23.7% | -5.4% | |
| Shares Outstanding | 934.74M | – | +0.9% | +3.2% | +4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.44B | -155.3% | |
| 3Y | $5.71B | -152.8% | |
| 5Y | $5.71B | -152.8% | |
| All | $21.03B | -114.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.01B | at low | |
| 3Y | -$4.52B | +33.3% | |
| 5Y | -$6.29B | N/A | +52.1% |
| All | -$8.18B | +63.2% |
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 -$3.01B
What is IBM quarterly cash from financing most recent change?
IBM quarterly cash from financing was down -5.54% on September 30, 2025
What is 1-year change in IBM quarterly cash from financing?
IBM quarterly cash from financing is down -8.93% year-over-year
How far is IBM quarterly cash from financing from its all-time high?
IBM quarterly cash from financing is currently -114.32% 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 1.42% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
TTM CFF
-$2.10B$247.00M-13.34%
Summary
- Current Value
- As of today, IBM TTM cash from financing is -$2.10B, down -13.34% on
- Historical Performance
- IBM TTM cash from financing is up +70.09% year-over-year, and up +56.25% over the past 3 years
- All-Time High Comparison
- IBM TTM cash from financing is currently -111.76% below its historical high of $17.85B set on
- 3-Year Low Comparison
- IBM TTM cash from financing is +71.58% above its 3-year low of -$7.39B reached on
- Sector Comparison
- IBM TTM cash from financing is higher than 4.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.10B | -13.3% | +70.1% | +56.3% | +76.9% | |
| Annual Cash From Financing | -$7.08B | – | -300.2% | +47.0% | -178.3% | |
| Quarterly Cash From Financing | -$3.01B | -5.5% | -8.9% | -522.4% | -78.3% | |
| Price | $307.27 | +10.8% | +41.3% | +110.6% | +153.2% | |
| TTM Cash From Operations | $13.48B | +1.5% | -0.7% | +49.6% | -14.6% | |
| TTM Cash From Investing | -$13.10B | +8.1% | -1714.1% | -268.1% | -459.3% | |
| TTM Dividends Paid | $6.23B | +0.4% | +1.8% | +5.0% | +7.7% | |
| Quarterly Total Debt | $66.57B | -1.7% | +10.7% | +23.7% | -5.4% | |
| Shares Outstanding | 934.74M | – | +0.9% | +3.2% | +4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | -13.3% | |
| 3Y | $839.00M | -350.2% | |
| 5Y | $839.00M | -350.2% | |
| All | $17.85B | -111.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.08B | N/A | +70.3% |
| 3Y | -$7.39B | +71.6% | |
| 5Y | -$16.96B | +87.6% | |
| All | -$16.96B | +87.6% |
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 -$2.10B
What is IBM TTM cash from financing most recent change?
IBM TTM cash from financing was down -13.34% on September 30, 2025
What is 1-year change in IBM TTM cash from financing?
IBM TTM cash from financing is up +70.09% year-over-year
How far is IBM TTM cash from financing from its all-time high?
IBM TTM cash from financing is currently -111.76% 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 4.27% 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/51143/000005114325000064/0000051143-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114325000015/0000051143-25-000015-index.htm
- IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
- IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm