Balance Sheet
Cash Flow Statement
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Ingram Micro Holding (INGM) Cash from Financing Activities (2023 - 2025)

Ingram Micro Holding's Cash from Financing Activities history spans 3 years, with the latest figure at -$621.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 167.03% year-over-year to -$621.9 million; the TTM value through Dec 2025 reached -$306.2 million, up 21.74%, while the annual FY2025 figure was -$306.2 million, 21.74% up from the prior year.
  • Cash from Financing Activities reached -$621.9 million in Q4 2025 per INGM's latest filing, down from $42.7 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.
  • Average Cash from Financing Activities over 3 years is -$78.2 million, with a median of $3.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 3869.23% in 2024, then surged 2651.96% in 2025.
  • A 3-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for INGM's Cash from Financing Activities are -$621.9 million (Q4 2025), $42.7 million (Q3 2025), and $176.2 million (Q2 2025).