Annual CFI
-$4.94B$2.13B+30.17%
Summary
- Current Value
- As of today, IBM annual cash from investing is -$4.94B, up +30.17% on
- Historical Performance
- IBM annual cash from investing is up +17.37% over the past 3 years, and up +81.67% over the past 5 years
- All-Time High Comparison
- IBM annual cash from investing is currently -195.81% below its historical high of -$1.67B set on
- 3-Year Low Comparison
- IBM annual cash from investing is +30.17% above its 3-year low of -$7.07B reached on
- Sector Comparison
- IBM annual cash from investing is higher than 1.76% 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 | -$4.94B | +30.2% | +17.4% | +81.7% | +26.6% | |
| Quarterly Cash From Investing | -$438.00M | +72.4% | +74.2% | -31.9% | +75.4% | |
| TTM Cash From Investing | -$13.10B | -1714.1% | -268.1% | -459.3% | -89.3% | |
| Price | $312.18 | +42.1% | +114.5% | +152.7% | +119.0% | |
| Annual Cash From Operations | $13.45B | -3.5% | +5.1% | -9.0% | -35.3% | |
| Annual Cash From Financing | -$7.08B | -300.2% | +47.0% | -178.3% | +51.8% | |
| Annual CAPEX | $1.69B | -6.9% | -39.1% | -42.0% | -58.7% | |
| Annual Free Cash Flow | $11.76B | -3.0% | +17.3% | -0.9% | -29.6% | |
| Annual Total Assets | $137.18B | +1.4% | +3.9% | -9.9% | +25.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.20B | N/A | -17.5% |
| 5Y | -$3.03B | N/A | -63.0% |
| All | -$1.67B | -195.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.07B | +30.2% | |
| 5Y | -$7.07B | +30.2% | |
| All | -$26.94B | +81.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IBM?
As of today, IBM annual cash from investing is -$4.94B
What is 1-year change in IBM annual cash from investing?
IBM annual cash from investing is up +30.17% year-over-year
What is 3-year change in IBM annual cash from investing?
IBM annual cash from investing is up +17.37% 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 -195.81% 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 1.76% of companies in Technology sector
When is IBM next annual earnings release?
The next annual earnings release for IBM is on
Quarterly CFI
-$438.00M$2.14B-125.80%
Summary
- Current Value
- As of today, IBM quarterly cash from investing is -$438.00M, down -125.80% on
- Historical Performance
- IBM quarterly cash from investing is up +72.40% year-over-year, and up +74.19% over the past 3 years
- All-Time High Comparison
- IBM quarterly cash from investing is currently -110.52% below its historical high of $4.16B set on
- 3-Year Low Comparison
- IBM quarterly cash from investing is +96.63% above its 3-year low of -$12.98B reached on
- Sector Comparison
- IBM quarterly cash from investing is higher than 6.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$438.00M | -125.8% | +72.4% | +74.2% | -31.9% | |
| Annual Cash From Investing | -$4.94B | – | +30.2% | +17.4% | +81.7% | |
| TTM Cash From Investing | -$13.10B | +8.1% | -1714.1% | -268.1% | -459.3% | |
| Price | $312.18 | +12.4% | +42.1% | +114.5% | +152.7% | |
| Quarterly Cash From Operations | $3.08B | +81.2% | +7.0% | +62.1% | -28.1% | |
| Quarterly Cash From Financing | -$3.01B | -5.5% | -8.9% | -522.4% | -78.3% | |
| Quarterly CAPEX | $417.00M | +11.8% | -1.6% | -8.3% | -53.3% | |
| Quarterly Free Cash Flow | $2.67B | +100.7% | +8.5% | +84.3% | -21.5% | |
| Quarterly Total Assets | $146.31B | -1.5% | +8.9% | +16.3% | -5.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | -125.8% | |
| 3Y | $2.84B | -115.4% | |
| 5Y | $2.84B | -115.4% | |
| All | $4.16B | -110.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.98B | +96.6% | |
| 3Y | -$12.98B | +96.6% | |
| 5Y | -$12.98B | +96.6% | |
| All | -$30.37B | +98.6% |
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 -$438.00M
What is IBM quarterly cash from investing most recent change?
IBM quarterly cash from investing was down -125.80% on September 30, 2025
What is 1-year change in IBM quarterly cash from investing?
IBM quarterly cash from investing is up +72.40% year-over-year
How far is IBM quarterly cash from investing from its all-time high?
IBM quarterly cash from investing is currently -110.52% 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 6.27% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
TTM CFI
-$13.10B$1.15B+8.06%
Summary
- Current Value
- As of today, IBM TTM cash from investing is -$13.10B, up +8.06% on
- Historical Performance
- IBM TTM cash from investing is down -1714.13% year-over-year, and down -268.13% over the past 3 years
- All-Time High Comparison
- IBM TTM cash from investing is currently -1747.55% below its historical high of $795.00M set on
- 3-Year Low Comparison
- IBM TTM cash from investing is +8.06% above its 3-year low of -$14.25B reached on
- Sector Comparison
- IBM TTM cash from investing is higher than 1.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$13.10B | +8.1% | -1714.1% | -268.1% | -459.3% | |
| Annual Cash From Investing | -$4.94B | – | +30.2% | +17.4% | +81.7% | |
| Quarterly Cash From Investing | -$438.00M | -125.8% | +72.4% | +74.2% | -31.9% | |
| Price | $312.18 | +12.4% | +42.1% | +114.5% | +152.7% | |
| TTM Cash From Operations | $13.48B | +1.5% | -0.7% | +49.6% | -14.6% | |
| TTM Cash From Financing | -$2.10B | -13.3% | +70.1% | +56.3% | +76.9% | |
| TTM CAPEX | $1.63B | -0.4% | -3.5% | -19.2% | -48.1% | |
| TTM Free Cash Flow | $11.85B | +1.8% | -0.3% | +69.4% | -6.3% | |
| Quarterly Total Assets | $146.31B | -1.5% | +8.9% | +16.3% | -5.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.94B | N/A | -165.3% |
| 3Y | -$722.00M | -1714.1% | |
| 5Y | -$722.00M | -1714.1% | |
| All | $795.00M | -1747.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.25B | +8.1% | |
| 3Y | -$14.25B | +8.1% | |
| 5Y | -$14.25B | +8.1% | |
| All | -$32.38B | +59.5% |
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 -$13.10B
What is IBM TTM cash from investing most recent change?
IBM TTM cash from investing was up +8.06% on September 30, 2025
What is 1-year change in IBM TTM cash from investing?
IBM TTM cash from investing is down -1714.13% year-over-year
How far is IBM TTM cash from investing from its all-time high?
IBM TTM cash from investing is currently -1747.55% 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 1.71% 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/51143/000005114325000064/0000051143-25-000064-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