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

Ingram Micro Holding has reported Cash from Financing Activities for 4 years, with the latest figure at $42.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 56.12% year-over-year to $42.5 million; the trailing twelve-month figure through Mar 2026 stood at -$360.5 million (down 20.96% YoY), and the FY2025 full-year result was -$306.2 million, up 21.74% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $42.5 million, up from -$621.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $176.2 million in Q2 2025, with the low at -$621.9 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$66.1 million across 4 years, with a median of $23.0 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 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 tumbled by 3869.23% to -$232.9 million in 2024, then tumbled by 167.03% to -$621.9 million in 2025, then soared by 106.83% to $42.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $42.5 million (Q1 2026), -$621.9 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.