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Kyndryl Holdings KD Investing Cash Flow

Investing Cash Flow at other companies

International Business MachinesIBM

-$10.49B+19.2%

AccentureACN

-$1.21B-165%

Rackspace Technology, Inc.RXT

-$11.5M-30.7%

Insight EnterprisesNSIT

-$6M+15.9%

TD SYNNEXSNX

-$11.6M+74.0%

Fastly, Inc. FSLY

-$26.95M+84.9%

Other financials

Income statement

Revenue$3.8B-0.8%

Gross profit$849.0M+2.9%

Net income$17.0M-75.4%

EPS (diluted)$0.08-71.4%

Balance sheet

Cash & equivalents$2.6B+46.9%

Total debt$5.2B+22.4%

Total equity$1.2B-3.6%

Total assets$12.6B+20.1%

Cash flow

Operating cash flow$498.0M-14.3%

CapEx$116.0M-51.7%

Free cash flow$382.0M+12.0%

Valuation

Market cap$2.45B-59.5%

Enterprise value$4.98B-43.6%

P/E12.4×-11.7×

P/S0.2×-0.2×

Profitability

Gross margin21.8%+0.9pp

Net margin1.3%-0.4pp

FCF margin-3%—

Returns & leverage

Return on equity16.5%-6.0pp

Debt / equity4.4×+0.9×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Kyndryl Holdings’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyndryl Holdings's investing cash flow?: Kyndryl Holdings (KD) reported investing cash flow of -$125M in Q1 2026.
How has Kyndryl Holdings's investing cash flow changed year-over-year?: Kyndryl Holdings's investing cash flow increased by 39.0% year-over-year, from -$205M to -$125M.
What is the long-term trend for Kyndryl Holdings's investing cash flow?: Over 3 years (2022 to 2026), Kyndryl Holdings's investing cash flow has grown at a -7.0% compound annual growth rate (CAGR), from -$697M to -$561M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.