Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
International Business Machines Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 179.8% to $2.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $5.44B to $2.72B. Over 3 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -34.1% CAGR.
Analysis
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.13B | -$1.75B | -$2.69B | $1.38B | -$4.20B | -$2.85B | $5.71B | -$2.73B | -$3.13B | -$1.62B | $1.88B | -$4.52B | -$2.77B | -$1.68B | $5.44B | -$2.85B | -$3.01B | -$3.41B | $2.72B |
| QoQ Change | — | +44.2% | -54.0% | +151.2% | -404.7% | +32.0% | +300.1% | -147.8% | -14.7% | +48.4% | +216.2% | -340.5% | +38.8% | +39.4% | +424.8% | -152.4% | -5.5% | -13.1% | +179.8% |
| YoY Change | — | — | — | — | -34.0% | -5.9% | +314.5% | +34.9% | — | +43.4% | -67.1% | -65.4% | +11.7% | -3.8% | +190.0% | +36.8% | -8.9% | -103.2% | -50.0% |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is International Business Machines's cash provided by (used in) financing activity, including discontinued operation?
- International Business Machines (IBM) reported cash provided by (used in) financing activity, including discontinued operation of $2.72B in Q1 2026.
- How has International Business Machines's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- International Business Machines's cash provided by (used in) financing activity, including discontinued operation decreased by 50.0% year-over-year, from $5.44B to $2.72B.
- What is the long-term trend for International Business Machines's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2021 to 2025), International Business Machines's cash provided by (used in) financing activity, including discontinued operation has grown at a -34.1% compound annual growth rate (CAGR), from -$13.35B to -$3.83B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.