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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ingram Micro Holding (INGM) Cash from Financing Activities (2023 - 2025)

Ingram Micro Holding (INGM) has disclosed Cash from Financing Activities for 3 consecutive years, with -$621.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 167.03% year-over-year to -$621.9 million, compared with a TTM value of -$306.2 million through Dec 2025, up 21.74%, and an annual FY2025 reading of -$306.2 million, up 21.74% over the prior year.
  • Cash from Financing Activities was -$621.9 million for Q4 2025 at Ingram Micro Holding, down from $42.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $176.2 million in Q2 2025 and bottomed at -$621.9 million in Q4 2025.
  • Average Cash from Financing Activities over 3 years is -$78.2 million, with a median of $3.5 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 3869.23% in 2024, then surged 2651.96% in 2025.
  • Year by year, Cash from Financing Activities stood at -$5.9 million in 2023, then plummeted by 3869.23% to -$232.9 million in 2024, then tumbled by 167.03% to -$621.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for INGM at -$621.9 million in Q4 2025, $42.7 million in Q3 2025, and $176.2 million in Q2 2025.