Other
Financing — other
International Business Machines Financing — other decreased by 40.0% to -$42.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.3%, from -$32.00M to -$42.00M. Over 4 years (FY 2021 to FY 2025), Financing — other shows a downward trend with a 18.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $29.00M | $27.00M | $0.00 | -$15.00M | $40.00M | $81.00M | -$209.00M | -$3.00M | $59.00M | $30.00M | -$325.00M | -$44.00M | -$51.00M | -$29.00M | -$21.00M | -$32.00M | -$22.00M | -$55.00M | -$30.00M | -$42.00M |
| QoQ Change | — | -6.9% | -100.0% | — | +366.7% | +102.5% | -358.0% | +98.6% | >999% | -49.2% | <-999% | +86.5% | -15.9% | +43.1% | +27.6% | -52.4% | +31.3% | -150.0% | +45.5% | -40.0% |
| YoY Change | — | — | — | — | +37.9% | +200.0% | — | +80.0% | +47.5% | -63.0% | -55.5% | <-999% | -186.4% | -196.7% | +93.5% | +27.3% | +56.9% | -89.7% | -42.9% | -31.3% |
Range-$325.00M – $81.00M
CAGR+8.1%
Avg YoY Growth-99.3%
Median YoY Growth-31.3%
Financing — other at Other Companies
Frequently Asked Questions
- What is International Business Machines's financing — other?
- International Business Machines (IBM) reported financing — other of -$42.00M in Q1 2026.
- How has International Business Machines's financing — other changed year-over-year?
- International Business Machines's financing — other decreased by 31.3% year-over-year, from -$32.00M to -$42.00M.
- What is the long-term trend for International Business Machines's financing — other?
- Over 4 years (2021 to 2025), International Business Machines's financing — other has grown at a 18.3% compound annual growth rate (CAGR), from $71.00M to -$139.00M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.