Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

International Business Machines Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 27.9% to $5.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.3%, from $4.37B to $5.17B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows relatively stable performance with a 0.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.63B$2.71B$2.54B$3.25B$1.32B$1.90B$3.97B$3.77B$2.64B$3.06B$4.46B$4.17B$2.07B$2.88B$4.33B$4.37B$1.70B$3.08B$4.04B$5.17B
QoQ Change+3.4%-6.2%+27.7%-59.3%+43.9%+108.6%-4.8%-30.1%+15.8%+46.0%-6.6%-50.4%+39.4%+50.3%+0.9%-61.1%+81.2%+31.1%+27.9%
YoY Change-49.7%-29.9%+55.9%+16.2%+99.7%+60.8%+12.6%+10.4%-21.7%-5.7%-3.0%+4.8%-17.7%+7.0%-6.7%+18.3%
Range$1.32B$5.17B
CAGR+15.3%
Avg YoY Growth+9.5%
Median YoY Growth+5.9%
Current Streak3 quarters growth

Frequently Asked Questions

What is International Business Machines's cash provided by (used in) operating activity, including discontinued operation?
International Business Machines (IBM) reported cash provided by (used in) operating activity, including discontinued operation of $5.17B in Q1 2026.
How has International Business Machines's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
International Business Machines's cash provided by (used in) operating activity, including discontinued operation increased by 18.3% year-over-year, from $4.37B to $5.17B.
What is the long-term trend for International Business Machines's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), International Business Machines's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.8% compound annual growth rate (CAGR), from $12.80B to $13.19B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.