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Kyndryl Holdings KD Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Kyndryl Holdings (KD) reported cash provided by (used in) financing activity, including discontinued operation of $905M in Q1 2026.
How has Kyndryl Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Kyndryl Holdings's cash provided by (used in) financing activity, including discontinued operation increased by 893.9% year-over-year, from -$114M to $905M.
What is the long-term trend for Kyndryl Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2022 to 2026), Kyndryl Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a -34.1% compound annual growth rate (CAGR), from $2.43B to $457M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.