Annual CFF
-$286.00M$116.00M-68.24%
Summary
- Current Value
- As of today, KD annual cash from financing is -$286.00M, down -68.24% on
- Historical Performance
- KD annual cash from financing is down -102.84% over the past 3 years, and down -191.67% over the past 5 years
- All-Time High Comparison
- KD annual cash from financing is currently -109.81% below its historical high of $2.92B set on
- 3-Year Low Comparison
- KD annual cash from financing is at its 3-year low
- Sector Comparison
- KD annual cash from financing is higher than 15.79% 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 | -$286.00M | -68.2% | -102.8% | -191.7% | -136.2% | |
| Quarterly Cash From Financing | -$140.00M | -180.0% | -400.0% | -877.8% | – | |
| TTM Cash From Financing | -$495.00M | -159.2% | -153.3% | -2850.0% | – | |
| Price | $23.70 | -38.3% | +81.0% | – | – | |
| Annual Cash From Operations | $942.00M | +107.5% | +20.6% | +50.0% | +39.8% | |
| Annual Cash From Investing | -$404.00M | +26.9% | +51.6% | +57.6% | +72.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.96B | -4.6% | -6.8% | +184.2% | +100.0% | |
| Shares Outstanding | 228.56M | -1.4% | +0.5% | +2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | N/A | -109.8% |
| 5Y | $2.92B | -109.8% | |
| All | $2.92B | -109.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$286.00M | at low | |
| 5Y | -$286.00M | at low | |
| All | -$286.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$286.00M | -68.2% | |
| -$170.00M | -20.6% | |
| -$141.00M | -104.8% | |
| $2.92B | -0.0% |
| Year | Value | Change |
|---|---|---|
| $2.92B | +834.6% | |
| $312.00M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $791.00M | - |
FAQ
What is the current annual cash from financing of KD?
As of today, KD annual cash from financing is -$286.00M
What is 1-year change in KD annual cash from financing?
KD annual cash from financing is down -68.24% year-over-year
What is 3-year change in KD annual cash from financing?
KD annual cash from financing is down -102.84% over the past 3 years
How far is KD annual cash from financing from its all-time high?
KD annual cash from financing is currently -109.81% below its historical high of $2.92B set on March 31, 2021
How does KD annual cash from financing rank versus sector peers?
KD annual cash from financing is higher than 15.79% of companies in Technology sector
When is KD next annual earnings release?
As of today, the next annual earnings release for KD has not been scheduled
Quarterly CFF
-$140.00M$30.00M+17.65%
Summary
- Current Value
- As of today, KD quarterly cash from financing is -$140.00M, up +17.65% on
- Historical Performance
- KD quarterly cash from financing is down -180.00% year-over-year, and down -400.00% over the past 3 years
- All-Time High Comparison
- KD quarterly cash from financing is currently -113.10% below its historical high of $1.07B set on
- 3-Year Low Comparison
- KD quarterly cash from financing is +17.65% above its 3-year low of -$170.00M reached on
- Sector Comparison
- KD quarterly cash from financing is higher than 15.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$140.00M | +17.6% | -180.0% | -400.0% | -877.8% | |
| Annual Cash From Financing | -$286.00M | – | -68.2% | -102.8% | -191.7% | |
| TTM Cash From Financing | -$495.00M | -22.2% | -159.2% | -153.3% | -2850.0% | |
| Price | $23.70 | -16.5% | -38.3% | +81.0% | – | |
| Quarterly Cash From Operations | $146.00M | +217.7% | -2.0% | -62.3% | -37.3% | |
| Quarterly Cash From Investing | -$122.00M | -64.9% | -62.7% | +59.1% | +50.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.03B | -0.2% | -1.8% | -6.2% | +100.0% | |
| Shares Outstanding | 228.56M | – | -1.4% | +0.5% | +2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.00M | N/A | -97.2% |
| 3Y | -$31.00M | N/A | -351.6% |
| 5Y | $1.07B | -113.1% | |
| All | $1.07B | -113.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.00M | +17.6% | |
| 3Y | -$170.00M | +17.6% | |
| 5Y | -$170.00M | +17.6% | |
| All | -$170.00M | +17.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KD?
As of today, KD quarterly cash from financing is -$140.00M
What is KD quarterly cash from financing most recent change?
KD quarterly cash from financing was up +17.65% on September 30, 2025
What is 1-year change in KD quarterly cash from financing?
KD quarterly cash from financing is down -180.00% year-over-year
How far is KD quarterly cash from financing from its all-time high?
KD quarterly cash from financing is currently -113.10% below its historical high of $1.07B set on September 30, 2021
How does KD quarterly cash from financing rank versus sector peers?
KD quarterly cash from financing is higher than 15.12% of companies in Technology sector
When is KD next earnings release?
The next earnings release for KD is on
TTM CFF
-$495.00M$90.00M-22.22%
Summary
- Current Value
- As of today, KD TTM cash from financing is -$495.00M, down -22.22% on
- Historical Performance
- KD TTM cash from financing is down -159.16% year-over-year, and down -153.34% over the past 3 years
- All-Time High Comparison
- KD TTM cash from financing is currently -116.98% below its historical high of $2.92B set on
- 3-Year Low Comparison
- KD TTM cash from financing is at its 3-year low
- Sector Comparison
- KD TTM cash from financing is higher than 13.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$495.00M | -22.2% | -159.2% | -153.3% | -2850.0% | |
| Annual Cash From Financing | -$286.00M | – | -68.2% | -102.8% | -191.7% | |
| Quarterly Cash From Financing | -$140.00M | +17.6% | -180.0% | -400.0% | -877.8% | |
| Price | $23.70 | -16.5% | -38.3% | +81.0% | – | |
| TTM Cash From Operations | $863.00M | -0.3% | +26.5% | -33.0% | +270.4% | |
| TTM Cash From Investing | -$359.00M | -15.1% | +38.7% | +59.5% | -46.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.03B | -0.2% | -1.8% | -6.2% | +100.0% | |
| Shares Outstanding | 228.56M | – | -1.4% | +0.5% | +2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$219.00M | N/A | -126.0% |
| 3Y | -$138.00M | -258.7% | |
| 5Y | $2.92B | -117.0% | |
| All | $2.92B | -117.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$495.00M | at low | |
| 3Y | -$495.00M | at low | |
| 5Y | -$495.00M | at low | |
| All | -$495.00M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KD?
As of today, KD TTM cash from financing is -$495.00M
What is KD TTM cash from financing most recent change?
KD TTM cash from financing was down -22.22% on September 30, 2025
What is 1-year change in KD TTM cash from financing?
KD TTM cash from financing is down -159.16% year-over-year
How far is KD TTM cash from financing from its all-time high?
KD TTM cash from financing is currently -116.98% below its historical high of $2.92B set on December 31, 2021
How does KD TTM cash from financing rank versus sector peers?
KD TTM cash from financing is higher than 13.55% of companies in Technology sector
When is KD next earnings release?
The next earnings release for KD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KD Official Website www.kyndryl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1867072/000110465925107022/0001104659-25-107022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1867072/000155837025008282/0001558370-25-008282-index.htm
- KD Profile on Yahoo Finance finance.yahoo.com/quote/KD
- KD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kd