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

Ingram Micro Holding's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $42.5 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 56.12% year-over-year to $42.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$360.5 million (down 20.96% YoY) and the FY2025 annual result came in at -$306.2 million, up 21.74% from the prior year.
• Cash from Financing Activities was $42.5 million for Q1 2026 at Ingram Micro Holding, up from -$621.9 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.
• A 4-year average of -$66.1 million and a median of $23.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 3869.23% — and 2025, when it jumped 2651.96%.
• Ingram Micro Holding's Cash from Financing Activities stood at -$5.9 million in 2023, then sank by 3869.23% to -$232.9 million in 2024, then sank by 167.03% to -$621.9 million in 2025, then surged by 106.83% to $42.5 million in 2026.
• Business Quant data shows INGM's Cash from Financing Activities at $42.5 million in Q1 2026, -$621.9 million in Q4 2025, and $42.7 million in Q3 2025.