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Kyndryl Holdings, Inc. (KD) Cash From Investing

Annual CFI:

-$404.00M+$149.00M(+26.94%)
March 31, 2025

Summary

  • As of today, KD annual cash from investing is -$404.00 million, with the most recent change of +$149.00 million (+26.94%) on March 31, 2025.
  • During the last 3 years, KD annual cash from investing has risen by +$431.00 million (+51.62%).
  • KD annual cash from investing is now at all-time high.

Performance

1-Year Change

+26.94%

3-Year Change

+51.62%

5-Year Change

+57.61%

15-Year Change

+72.16%

KD Cash From Investing Chart

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Highlights

Sector Percentile

13.12%
KD annual cash from investing is higher than 13.12% of companies in Technology sector

Range

All-Time High

-$404.00M
KD annual cash from investing is currently at an all-time high

3-Year Low

-$835.00M
KD annual cash from investing is currently +51.62% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
KD previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

N/A
KD next annual earnings announcement has not yet been scheduled

OtherKDcash flow metrics

Annual CFF

-$286.00M
KD annual cash from financing is -$286.00 million

Annual CFO

$942.00M
KD annual cash from operations is $942.00 million

Annual FCF

$337.00M
KD annual free cash flow is $337.00 million

Annual CAPEX

$605.00M
KD annual capital expenditures is $605.00 million

Quarterly CFI:

-$122.00M-$48.00M(-64.86%)
September 30, 2025

Summary

  • As of today, KD quarterly cash from investing is -$122.00 million, with the most recent change of -$48.00 million (-64.86%) on September 30, 2025.
  • Over the past year, KD quarterly cash from investing has dropped by -$47.00 million (-62.67%).
  • KD quarterly cash from investing is now -390.48% below its all-time high of $42.00 million, reached on December 31, 2024.

Performance

3-Month Change

-64.86%

1-Year Change

-62.67%

3-Year Change

+59.06%

5-Year Change

+50.2%

KD Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

15.3%
KD quarterly cash from investing is higher than 15.3% of companies in Technology sector

Range

All-Time High

$42.00M
KD quarterly cash from investing is currently -390.48% below its historical high of $42.00 million

3-Year Low

-$298.00M
KD quarterly cash from investing is currently +59.06% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
KD next earnings announcement is scheduled for Feb 3, 2026

OtherKDcash flow metrics

Quarterly CFF

-$140.00M
KD quarterly cash from financing is -$140.00 million

Quarterly CFO

$146.00M
KD quarterly cash from operations is $146.00 million

Quarterly FCF

$17.00M
KD quarterly free cash flow is $17.00 million

Quarterly CAPEX

$129.00M
KD quarterly capital expenditures is $129.00 million

TTM CFI:

-$359.00M-$47.00M(-15.06%)
September 30, 2025

Summary

  • As of today, KD TTM cash from investing is -$359.00 million, with the most recent change of -$47.00 million (-15.06%) on September 30, 2025.
  • Over the past year, KD TTM cash from investing has increased by +$227.00 million (+38.74%).
  • KD TTM cash from investing is now -46.53% below its all-time high of -$245.00 million, reached on September 30, 2020.

Performance

3-Month Change

-15.06%

1-Year Change

+38.74%

3-Year Change

+59.53%

5-Year Change

-46.53%

KD TTM Cash From Investing Chart

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Highlights

Sector Percentile

17.56%
KD TTM cash from investing is higher than 17.56% of companies in Technology sector

Range

All-Time High

-$245.00M
KD TTM cash from investing is currently -46.53% below its historical high of -$245.00 million

3-Year Low

-$923.00M
KD TTM cash from investing is currently +61.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
KD next earnings announcement is scheduled for Feb 3, 2026

OtherKDcash flow metrics

TTM CFF

-$495.00M
KD TTM cash from financing is -$495.00 million

TTM CFO

$863.00M
KD TTM cash from operations is $863.00 million

TTM FCF

$242.00M
KD TTM free cash flow is $242.00 million

TTM CAPEX

$621.00M
KD TTM capital expenditures is $621.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.9%-62.7%+38.7%
3Y3 Years+51.6%+59.1%+59.5%
5Y5 Years+57.6%+50.2%-46.5%

KD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+51.6%-390.5%+59.1%-15.1%+61.1%
5Y5-Yearat high+64.2%-390.5%+59.1%-46.5%+61.1%
All-TimeAll-Timeat high+72.2%-390.5%+59.1%-46.5%+61.1%

KD Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$122.00M(-64.9%)
-$359.00M(-15.1%)
Jun 2025
-
-$74.00M(+63.9%)
-$312.00M(+22.8%)
Mar 2025
-$404.00M(+26.9%)
-$205.00M(-588.1%)
-$404.00M(-0.5%)
Dec 2024
-
$42.00M(+156.0%)
-$402.00M(+31.4%)
Sep 2024
-
-$75.00M(+54.8%)
-$586.00M(+3.3%)
Jun 2024
-
-$166.00M(+18.2%)
-$606.00M(-9.6%)
Mar 2024
-$553.00M(+33.8%)
-$203.00M(-43.0%)
-$553.00M(-13.8%)
Dec 2023
-
-$142.00M(-49.5%)
-$486.00M(+7.8%)
Sep 2023
-
-$95.00M(+15.9%)
-$527.00M(+27.8%)
Jun 2023
-
-$113.00M(+16.9%)
-$730.00M(+12.6%)
Mar 2023
-$835.00M
-$136.00M(+25.7%)
-$835.00M(+9.5%)
DateAnnualQuarterlyTTM
Dec 2022
-
-$183.00M(+38.6%)
-$923.00M(-4.1%)
Sep 2022
-
-$298.00M(-36.7%)
-$887.00M(-26.2%)
Jun 2022
-
-$218.00M(+2.7%)
-$703.00M(-1.0%)
Mar 2022
-
-$224.00M(-52.4%)
-$696.00M(-21.7%)
Dec 2021
-$572.00M(0.0%)
-$147.00M(-28.9%)
-$572.00M(+18.3%)
Sep 2021
-
-$114.00M(+46.0%)
-$700.00M(+15.8%)
Jun 2021
-
-$211.00M(-111.0%)
-$831.00M(-34.0%)
Mar 2021
-$572.00M(+40.0%)
-$100.00M(+63.6%)
-$620.00M(-19.2%)
Dec 2020
-$953.00M(+15.5%)
-$275.00M(-12.2%)
-$520.00M(-112.2%)
Sep 2020
-
-$245.00M
-$245.00M
Dec 2019
-$1.13B(+22.3%)
-
-
Dec 2018
-$1.45B
-
-

FAQ

  • What is Kyndryl Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Kyndryl Holdings, Inc.?
  • What is Kyndryl Holdings, Inc. annual cash from investing year-on-year change?
  • What is Kyndryl Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Kyndryl Holdings, Inc.?
  • What is Kyndryl Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Kyndryl Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Kyndryl Holdings, Inc.?
  • What is Kyndryl Holdings, Inc. TTM cash from investing year-on-year change?

What is Kyndryl Holdings, Inc. annual cash from investing?

The current annual cash from investing of KD is -$404.00M

What is the all-time high annual cash from investing for Kyndryl Holdings, Inc.?

Kyndryl Holdings, Inc. all-time high annual cash from investing is -$404.00M

What is Kyndryl Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, KD annual cash from investing has changed by +$149.00M (+26.94%)

What is Kyndryl Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of KD is -$122.00M

What is the all-time high quarterly cash from investing for Kyndryl Holdings, Inc.?

Kyndryl Holdings, Inc. all-time high quarterly cash from investing is $42.00M

What is Kyndryl Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, KD quarterly cash from investing has changed by -$47.00M (-62.67%)

What is Kyndryl Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of KD is -$359.00M

What is the all-time high TTM cash from investing for Kyndryl Holdings, Inc.?

Kyndryl Holdings, Inc. all-time high TTM cash from investing is -$245.00M

What is Kyndryl Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, KD TTM cash from investing has changed by +$227.00M (+38.74%)
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