Annual CFI
-$10.30B$5.37B-108.67%
Summary
- Current Value
- As of today, IBM annual cash from investing is -$10.30B, down -108.67% on
- Historical Performance
- IBM annual cash from investing is down -145.17% over the past 3 years, and down -240.22% over the past 5 years
- All-Time High Comparison
- IBM annual cash from investing is currently -517.26% below its historical high of -$1.67B set on
- 3-Year Low Comparison
- IBM annual cash from investing is at its 3-year low
- Sector Comparison
- IBM annual cash from investing is higher than 1.51% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$10.30B | -108.7% | -145.2% | -240.2% | -21.1% | |
| Quarterly Cash From Investing | $1.42B | +202.8% | +207.4% | +353.9% | +134.7% | |
| TTM Cash From Investing | -$10.30B | -108.7% | -145.2% | -240.2% | -21.1% | |
| Price | $306.70 | +18.8% | +126.7% | +169.3% | +101.5% | |
| Annual Cash From Operations | $13.19B | -1.9% | +26.4% | -27.5% | -32.5% | |
| Annual Cash From Financing | -$3.83B | +45.9% | +22.8% | +60.6% | +69.2% | |
| Annual CAPEX | $1.62B | -4.0% | -18.0% | -49.9% | -66.0% | |
| Annual Free Cash Flow | $11.58B | -1.6% | +36.8% | -22.7% | -21.8% | |
| Annual Total Assets | $151.88B | +10.7% | +19.4% | -2.6% | +33.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.20B | N/A | -145.2% |
| 5Y | -$3.03B | N/A | -240.2% |
| All | -$1.67B | -517.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.30B | at low | |
| 5Y | -$10.30B | at low | |
| All | -$26.94B | +61.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IBM?
As of today, IBM annual cash from investing is -$10.30B
What is 1-year change in IBM annual cash from investing?
IBM annual cash from investing is down -108.67% year-over-year
What is 3-year change in IBM annual cash from investing?
IBM annual cash from investing is down -145.17% over the past 3 years
How far is IBM annual cash from investing from its all-time high?
IBM annual cash from investing is currently -517.26% below its historical high of -$1.67B set on December 31, 1999
How does IBM annual cash from investing rank versus sector peers?
IBM annual cash from investing is higher than 1.51% 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 CFI
$1.42B$1.86B+423.52%
Summary
- Current Value
- As of today, IBM quarterly cash from investing is $1.42B, up +423.52% on
- Historical Performance
- IBM quarterly cash from investing is up +202.76% year-over-year, and up +207.43% over the past 3 years
- All-Time High Comparison
- IBM quarterly cash from investing is currently -65.95% below its historical high of $4.16B set on
- 3-Year Low Comparison
- IBM quarterly cash from investing is +110.92% above its 3-year low of -$12.98B reached on
- Sector Comparison
- IBM quarterly cash from investing is higher than 99.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.42B | +423.5% | +202.8% | +207.4% | +353.9% | |
| Annual Cash From Investing | -$10.30B | – | -108.7% | -145.2% | -240.2% | |
| TTM Cash From Investing | -$10.30B | +21.4% | -108.7% | -145.2% | -240.2% | |
| Price | $306.70 | -1.1% | +18.8% | +126.7% | +169.3% | |
| Quarterly Cash From Operations | $4.04B | +31.1% | -6.7% | +1.9% | -31.1% | |
| Quarterly Cash From Financing | -$3.41B | -13.1% | -103.2% | -19.4% | +45.9% | |
| Quarterly CAPEX | $908.00M | +117.8% | +104.5% | +63.3% | +10.6% | |
| Quarterly Free Cash Flow | $3.13B | +17.5% | -19.4% | -8.2% | -37.9% | |
| Quarterly Total Assets | $151.88B | +3.8% | +10.7% | +19.4% | -2.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -16.6% | |
| 3Y | $2.84B | -50.0% | |
| 5Y | $2.84B | -50.0% | |
| All | $4.16B | -66.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.98B | +110.9% | |
| 3Y | -$12.98B | +110.9% | |
| 5Y | -$12.98B | +110.9% | |
| All | -$30.37B | +104.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IBM?
As of today, IBM quarterly cash from investing is $1.42B
What is IBM quarterly cash from investing most recent change?
IBM quarterly cash from investing was up +423.52% on December 31, 2025
What is 1-year change in IBM quarterly cash from investing?
IBM quarterly cash from investing is up +202.76% year-over-year
How far is IBM quarterly cash from investing from its all-time high?
IBM quarterly cash from investing is currently -65.95% below its historical high of $4.16B set on June 30, 2019
How does IBM quarterly cash from investing rank versus sector peers?
IBM quarterly cash from investing is higher than 99.71% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
TTM CFI
-$10.30B$2.80B+21.35%
Summary
- Current Value
- As of today, IBM TTM cash from investing is -$10.30B, up +21.35% on
- Historical Performance
- IBM TTM cash from investing is down -108.67% year-over-year, and down -145.17% over the past 3 years
- All-Time High Comparison
- IBM TTM cash from investing is currently -1395.85% below its historical high of $795.00M set on
- 3-Year Low Comparison
- IBM TTM cash from investing is +27.69% above its 3-year low of -$14.25B reached on
- Sector Comparison
- IBM TTM cash from investing is higher than 2.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$10.30B | +21.4% | -108.7% | -145.2% | -240.2% | |
| Annual Cash From Investing | -$10.30B | – | -108.7% | -145.2% | -240.2% | |
| Quarterly Cash From Investing | $1.42B | +423.5% | +202.8% | +207.4% | +353.9% | |
| Price | $306.70 | -1.1% | +18.8% | +126.7% | +169.3% | |
| TTM Cash From Operations | $13.19B | -2.2% | -1.9% | +26.4% | -27.5% | |
| TTM Cash From Financing | -$3.83B | -82.4% | +45.9% | +22.8% | +60.6% | |
| TTM CAPEX | $2.09B | +28.5% | +24.2% | +6.1% | -35.2% | |
| TTM Free Cash Flow | $11.10B | -6.4% | -5.6% | +31.1% | -25.8% | |
| Quarterly Total Assets | $151.88B | +3.8% | +10.7% | +19.4% | -2.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.94B | N/A | -108.7% |
| 3Y | -$722.00M | -1326.9% | |
| 5Y | -$722.00M | -1326.9% | |
| All | $795.00M | -1395.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.25B | +27.7% | |
| 3Y | -$14.25B | +27.7% | |
| 5Y | -$14.25B | +27.7% | |
| All | -$32.38B | +68.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IBM?
As of today, IBM TTM cash from investing is -$10.30B
What is IBM TTM cash from investing most recent change?
IBM TTM cash from investing was up +21.35% on December 31, 2025
What is 1-year change in IBM TTM cash from investing?
IBM TTM cash from investing is down -108.67% year-over-year
How far is IBM TTM cash from investing from its all-time high?
IBM TTM cash from investing is currently -1395.85% below its historical high of $795.00M set on June 30, 2019
How does IBM TTM cash from investing rank versus sector peers?
IBM TTM cash from investing is higher than 2.01% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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