What is International Business Machines's net change in cash?

International Business Machines (IBM) reported net change in cash of -$2.78B in Q1 2026.

How has International Business Machines's net change in cash changed year-over-year?

International Business Machines's net change in cash increased by 7.4% year-over-year, from -$3B to -$2.78B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

International Business Machines IBM Net Change in Cash

Net Change in Cash at other companies

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$2.98B+327%

MicrosoftMSFT

$7.81B-31.2%

Fair IsaacFICO

$57.39M+253%

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$229.38M—

NetAppNTAP

-$444M-1,532%

AmazonAMZN

$14.59B+217%

Other financials

Income statement

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Revenue$15.9B+9.5%

Gross profit$8.9B+11.4%

Net income$1.2B+15.3%

EPS (diluted)$1.28+14.3%

Balance sheet

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Cash & equivalents$10.9B-2.7%

Total debt$77.4B+4.9%

Total equity$33.0B+22.7%

Total assets$156.23B+7.3%

Cash flow

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Operating cash flow$5.2B+18.3%

CapEx$232.0M-4.9%

Free cash flow$4.9B+19.7%

Valuation

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Market cap$242.74B-7.0%

Enterprise value$309.24B-4.5%

P/E22.6×-25.1×

P/S3.5×-0.6×

Profitability

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Gross margin58.4%+1.3pp

Net margin15.6%+6.9pp

FCF margin18.7%-1.3pp

Returns & leverage

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Return on equity35.9%+14.1pp

Debt / equity2.3×-0.4×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by International Business Machines in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Business Machines's net change in cash?: International Business Machines (IBM) reported net change in cash of -$2.78B in Q1 2026.
How has International Business Machines's net change in cash changed year-over-year?: International Business Machines's net change in cash increased by 7.4% year-over-year, from -$3B to -$2.78B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.