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Cash received from option exercises

International Business Machines Cash received from option exercises remained flat by 0.0% to $58.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.5%, from $79.25M to $58.25M. Over 2 years (FY 2023 to FY 2025), Cash received from option exercises shows an upward trend with a 113.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 24, 2026

How to read this metric

Higher proceeds indicate significant employee participation in equity plans, providing a modest source of non-operating cash flow.

Detailed definition

The total cash inflow received by the company from employees exercising their stock options. This represents a source of...

Peer comparison

Standard cash flow line item for companies with significant employee equity programs.

Metric ID: other_proceeds_from_stock_options_exercised

Historical Data

3 years
 FY'23FY'24FY'25
Value$51M$317M$233M
YoY Change+521.6%-26.5%
Range$51M$317M
CAGR+113.7%
Avg YoY Growth+247.5%
Median YoY Growth+247.5%

Frequently Asked Questions

What is International Business Machines's cash received from option exercises?
International Business Machines (IBM) reported cash received from option exercises of $58.25M in Q4 2025.
How has International Business Machines's cash received from option exercises changed year-over-year?
International Business Machines's cash received from option exercises decreased by 26.5% year-over-year, from $79.25M to $58.25M.
What is the long-term trend for International Business Machines's cash received from option exercises?
Over 2 years (2023 to 2025), International Business Machines's cash received from option exercises has grown at a 113.7% compound annual growth rate (CAGR), from $51M to $233M.
What does cash received from option exercises mean?
The cash the company collects when employees buy shares through stock options.