Kyndryl Holdings, Inc. Financing Cash Flow
Kyndryl Holdings, Inc. (KD) reported Financing Cash Flow of -$152.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Kyndryl Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$152.00M.
- Kyndryl Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $905.00M.
- Kyndryl Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$138.00M.
- Kyndryl Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$140.00M.
- Kyndryl Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $457.00M.
- Kyndryl Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$286.00M.
- Kyndryl Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$170.00M.
- Kyndryl Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$141.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$152.00M 10-Q · filed 2026-08-05 | $753.00M derived: sum of 2 quarters · filed 2026-08-05 | $615.00M derived: sum of 3 quarters · filed 2026-08-05 | $475.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $905.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $767.00M derived: sum of 2 quarters · filed 2026-05-29 | $627.00M derived: sum of 3 quarters · filed 2026-05-29 | $457.00M 10-K · filed 2026-05-29 |
| 2025-12-31 | -$138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$278.00M derived: sum of 2 quarters · filed 2026-02-17 | -$448.00M 10-Q · filed 2026-02-17 | -$562.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$310.00M 10-Q · filed 2025-11-05 | -$424.00M derived: sum of 3 quarters · filed 2026-08-05 | -$495.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$170.00M 10-Q · filed 2026-08-05 | -$284.00M derived: sum of 2 quarters · filed 2026-08-05 | -$355.00M derived: sum of 3 quarters · filed 2026-08-05 | -$405.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$185.00M derived: sum of 2 quarters · filed 2026-05-29 | -$235.00M derived: sum of 3 quarters · filed 2026-05-29 | -$286.00M 10-K · filed 2026-05-29 |
| 2024-12-31 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$121.00M derived: sum of 2 quarters · filed 2026-02-17 | -$172.00M 10-Q · filed 2026-02-17 | -$219.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-09-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$101.00M 10-Q · filed 2025-11-05 | -$148.00M derived: sum of 3 quarters · filed 2026-05-29 | -$191.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-06-30 | -$51.00M 10-Q · filed 2025-08-05 | -$98.00M derived: sum of 2 quarters · filed 2026-05-29 | -$141.00M derived: sum of 3 quarters · filed 2026-05-29 | -$183.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-03-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$90.00M derived: sum of 2 quarters · filed 2026-05-29 | -$132.00M derived: sum of 3 quarters · filed 2026-05-29 | -$170.00M 10-K · filed 2026-05-29 |
| 2023-12-31 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$85.00M derived: sum of 2 quarters · filed 2025-02-06 | -$123.00M 10-Q · filed 2025-02-06 | -$164.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-09-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$80.00M 10-Q · filed 2024-11-07 | -$121.00M derived: sum of 3 quarters · filed 2026-02-17 | -$152.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-06-30 | -$38.00M 10-Q · filed 2024-08-07 | -$79.00M derived: sum of 2 quarters · filed 2026-02-17 | -$110.00M derived: sum of 3 quarters · filed 2026-02-17 | -$138.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-03-31 | -$41.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-17 | -$72.00M derived: sum of 2 quarters · filed 2026-02-17 | -$100.00M derived: sum of 3 quarters · filed 2026-02-17 | -$141.00M 10-K/A · filed 2026-02-17 |
| 2022-12-31 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$59.00M derived: sum of 2 quarters · filed 2024-02-07 | -$100.00M 10-Q · filed 2024-02-07 | -$143.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-09-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$69.00M 10-Q · filed 2023-11-08 | -$112.00M derived: sum of 3 quarters · filed 2024-05-30 | $928.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-06-30 | -$41.00M 10-Q · filed 2023-08-08 | -$84.00M derived: sum of 2 quarters · filed 2024-05-30 | $956.00M derived: sum of 3 quarters · filed 2024-05-30 | $2.02B derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | -$43.00M 10-K · filed 2024-05-30 | $997.00M derived: sum of 2 quarters · filed 2024-05-30 | $2.06B derived: sum of 3 quarters · filed 2024-05-30 | $2.43B derived: sum of 4 quarters · filed 2024-05-30 |
| 2021-12-31 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $2.11B derived: sum of 2 quarters · filed 2023-02-09 | $2.47B 10-Q · filed 2023-02-09 | $2.92B 10-K · filed 2024-05-30 |
| 2021-09-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | $1.43B 10-Q · filed 2022-11-04 | $1.88B 10-Q · filed 2021-11-22 | $1.84B derived: sum of 4 quarters · filed 2024-05-30 |
| 2021-06-30 | $364.00M 10-Q · filed 2022-08-09 | $807.00M derived: sum of 2 quarters · filed 2024-05-30 | $769.00M derived: sum of 3 quarters · filed 2024-05-30 | |
| 2021-03-31 | $443.00M 10-K · filed 2024-05-30 | $405.00M derived: sum of 2 quarters · filed 2024-05-30 | ||
| 2020-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $312.00M 10-K · filed 2023-05-26 | ||
| 2020-09-30 | $350.00M 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $0.00 8-K · filed 2022-05-26 |
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