Screener
Kyndryl Holdings KD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kyndryl Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kyndryl Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091129
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Common stock repurchases | (64) | (62) |
| Common stock repurchases for tax withholdings | (13) | (67) |
| Other financing activities, net | (23) | (5) |
| Net cash used in financing activities | $(152) | $(170) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $(4) | $46 |
| Net change in cash, cash equivalents and restricted cash | $(515) | $(323) |
| Cash, cash equivalents and restricted cash at beginning of period | $2,626 | $1,789 |
| Cash, cash equivalents and restricted cash at end of period | $2,111 | $1,466 |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Kyndryl Holdings's financing cash flow?
- Kyndryl Holdings (KD) reported financing cash flow of -$152M in Q2 2026.
- How has Kyndryl Holdings's financing cash flow changed year-over-year?
- Kyndryl Holdings's financing cash flow increased by 10.6% year-over-year, from -$170M to -$152M.
- What is the long-term trend for Kyndryl Holdings's financing cash flow?
- Over 4 years (2022 to 2026), Kyndryl Holdings's financing cash flow has grown at a -34.1% compound annual growth rate (CAGR), from $2.43B to $457M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Kyndryl Holdings's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude