Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Ingram Micro Holding filings provide 4 years of Cash from Financing Activities readings, the most recent being $42.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 56.12% to $42.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$360.5 million, a 20.96% decrease, with the full-year FY2025 number at -$306.2 million, up 21.74% from a year prior.
  • Cash from Financing Activities hit $42.5 million in Q1 2026 for Ingram Micro Holding, up from -$621.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $176.2 million in Q2 2025 to a low of -$621.9 million in Q4 2025.
  • Median Cash from Financing Activities over the past 4 years was $23.0 million (2024), compared with a mean of -$66.1 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 3869.23% in 2024 and later soared 2651.96% in 2025.
  • Ingram Micro Holding's 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, then surged by 106.83% to $42.5 million in 2026.
  • The last three reported values for Cash from Financing Activities were $42.5 million (Q1 2026), -$621.9 million (Q4 2025), and $42.7 million (Q3 2025) per Business Quant data.