Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Ingram Micro Holding (INGM) Cash from Operations (2023 - 2026)

Ingram Micro Holding filings provide 4 years of Cash from Operations readings, the most recent being 977877000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 387.89% to 977877000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 138680000.0, a 40.65% decrease, with the full-year FY2025 number at 916127000.0, up 174.42% from a year prior.
  • Cash from Operations hit 977877000.0 in Q1 2026 for Ingram Micro Holding, down from 1560555000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1560555000.0 in Q4 2025 to a low of 977877000.0 in Q1 2026.
  • Median Cash from Operations over the past 4 years was 123152000.0 (2024), compared with a mean of 27114900.0.
  • Biggest five-year swings in Cash from Operations: soared 33074.57% in 2024 and later tumbled 387.89% in 2026.
  • Ingram Micro Holding's Cash from Operations stood at 940000.0 in 2023, then soared by 33074.57% to 309961000.0 in 2024, then surged by 403.47% to 1560555000.0 in 2025, then tumbled by 162.66% to 977877000.0 in 2026.
  • The last three reported values for Cash from Operations were 977877000.0 (Q1 2026), 1560555000.0 (Q4 2025), and 146038000.0 (Q3 2025) per Business Quant data.