What is Kyndryl Holdings's net change in cash?

Kyndryl Holdings (KD) reported net change in cash of $1.27B in Q1 2026.

How has Kyndryl Holdings's net change in cash changed year-over-year?

Kyndryl Holdings's net change in cash increased by 348.2% year-over-year, from $284M to $1.27B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kyndryl Holdings KD Net Change in Cash

Net Change in Cash at other companies

International Business MachinesIBM

-$2.78B+7.4%

AccentureACN

-$250.22M-236%

Rackspace Technology, Inc.RXT

-$12M+24.5%

Insight EnterprisesNSIT

$82.9M+32.4%

TD SYNNEXSNX

-$872.83M-68.7%

Fastly, Inc. FSLY

-$33.89M+78.9%

Other financials

Income statement

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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

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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

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Operating cash flow$498.0M-14.3%

CapEx$116.0M-51.7%

Free cash flow$382.0M+12.0%

Valuation

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Market cap$2.45B-59.5%

Enterprise value$4.98B-43.6%

P/E12.4×-11.7×

P/S0.2×-0.2×

Profitability

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Gross margin21.8%+0.9pp

Net margin1.3%-0.4pp

FCF margin-3%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Kyndryl Holdings (KD) reported net change in cash of $1.27B in Q1 2026.
How has Kyndryl Holdings's net change in cash changed year-over-year?: Kyndryl Holdings's net change in cash increased by 348.2% year-over-year, from $284M to $1.27B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.