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

Ingram Micro Holding (INGM) has reported Cash from Financing Activities for 4 consecutive years, with $405.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 129.89% year-over-year to $405.1 million; the trailing twelve-month figure through Jun 2026 stood at -$131.6 million (down 168.44% YoY), and the FY2025 full-year result was -$306.2 million, up 21.74% from the prior year.
• Cash from Financing Activities advanced to $405.1 million in Q2 2026 per INGM's latest filing, from $42.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $405.1 million in Q2 2026 and bottomed at -$621.9 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$23.3 million across 4 years, with a median of $42.5 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 3869.23% in 2024, then surged 2651.96% in 2025.
• Over 4 years, 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 soared by 165.14% to $405.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $405.1 million, $42.5 million, and -$621.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.