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Ingram Micro Holding (INGM) Cash from Financing Activities: 2023-2025

Historic Cash from Financing Activities for Ingram Micro Holding (INGM) over the last 2 years, with Sep 2025 value amounting to $42.7 million.

  • Ingram Micro Holding's Cash from Financing Activities fell 71.98% to $42.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.8 million, marking a year-over-year increase of 150.37%. This contributed to the annual value of -$391.3 million for FY2024, which is 18.13% up from last year.
  • As of Q3 2025, Ingram Micro Holding's Cash from Financing Activities stood at $42.7 million, which was down 75.79% from $176.2 million recorded in Q2 2025.
  • Ingram Micro Holding's Cash from Financing Activities' 5-year high stood at $176.2 million during Q2 2025, with a 5-year trough of -$314.2 million in Q2 2024.
  • For the 3-year period, Ingram Micro Holding's Cash from Financing Activities averaged around -$10.2 million, with its median value being $23.1 million (2024).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 3,869.23% in 2024, then surged by 2,651.96% in 2025.
  • Quarterly analysis of 3 years shows Ingram Micro Holding's Cash from Financing Activities stood at -$5.9 million in 2023, then plummeted by 3,869.23% to -$232.9 million in 2024, then tumbled by 71.98% to $42.7 million in 2025.
  • Its last three reported values are $42.7 million in Q3 2025, $176.2 million for Q2 2025, and $96.8 million during Q1 2025.