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Kyndryl Holdings KD Investing Cash Flow

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Other financials

Income statement

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Revenue$3.6B-3.3%
Gross profit$776.0M-2.5%
Net income-$55.0M-198%
EPS (diluted)-$0.25-209%

Balance sheet

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Cash & equivalents$2.1B+43.9%
Total debt$4.9B+22.2%
Total equity$1.1B-13.3%
Total assets$12.0B+4.6%

Cash flow

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Operating cash flow-$310.0M-150%
CapEx$149.0M+4.2%
Free cash flow-$459.0M-71.9%

Valuation

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Market cap$3.05B-54.6%
Enterprise value$5.88B-36.8%
P/E35.1×+12.4×
P/S0.2×-0.2×

Profitability

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Gross margin21.8%+1.0pp
Net margin0.6%-1.4pp
FCF margin-3%-3.2pp

Returns & leverage

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Return on equity7.6%-19.1pp
Debt / equity4.6×+1.3×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Proceeds from disposition of property and equipment5845
Acquisitions and divestitures, net of cash acquired311
Other investing activities, net1122
Net cash used in investing activities$(49)$(74)
Cash flows from financing activities:
Debt repayments$(52)$(36)
Common stock repurchases(64)(62)
Common stock repurchases for tax withholdings(13)(67)

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Kyndryl Holdings's investing cash flow?
Kyndryl Holdings (KD) reported investing cash flow of -$49M in Q2 2026.
How has Kyndryl Holdings's investing cash flow changed year-over-year?
Kyndryl Holdings's investing cash flow increased by 33.8% year-over-year, from -$74M to -$49M.
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.

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