Ingram Micro Holding (INGM) Cash from Financing Activities (2023 - 2026)

Ingram Micro Holding (INGM) has 4 years of Cash from Financing Activities data on file, last reported at $405.1 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 129.89% year-over-year to $405.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$131.6 million (down 168.44% YoY) and the FY2025 annual result came in at -$306.2 million, up 21.74% from the prior year.
• Cash from Financing Activities improved to $405.1 million in Q2 2026, from $42.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $405.1 million in Q2 2026 to a low of -$621.9 million in Q4 2025.
• A 4-year average of -$23.3 million and a median of $42.5 million in 2026 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 3869.23% — and 2025, when it jumped 2651.96%.
• Tracing INGM's Cash from Financing Activities over 4 years: stood at -$5.9 million in 2023, then tumbled by 3869.23% to -$232.9 million in 2024, then tumbled by 167.03% to -$621.9 million in 2025, then jumped by 165.14% to $405.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $405.1 million (Q2 2026), $42.5 million (Q1 2026), and -$621.9 million (Q4 2025), per Business Quant data.