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

Historic Cash from Operations for Ingram Micro Holding (INGM) over the last 2 years, with Sep 2025 value amounting to -$146.0 million.

  • Ingram Micro Holding's Cash from Operations rose 47.29% to -$146.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$334.5 million, marking a year-over-year decrease of 1558.13%. This contributed to the annual value of $333.8 million for FY2024, which is 467.52% up from last year.
  • Per Ingram Micro Holding's latest filing, its Cash from Operations stood at -$146.0 million for Q3 2025, which was up 50.99% from -$298.0 million recorded in Q2 2025.
  • Ingram Micro Holding's 5-year Cash from Operations high stood at $401.2 million for Q2 2024, and its period low was -$298.0 million during Q2 2025.
  • In the last 3 years, Ingram Micro Holding's Cash from Operations had a median value of -$123.2 million in 2024 and averaged -$38.9 million.
  • In the last 5 years, Ingram Micro Holding's Cash from Operations soared by 33,074.57% in 2024 and then tumbled by 174.27% in 2025.
  • Over the past 3 years, Ingram Micro Holding's Cash from Operations (Quarterly) stood at -$940,000 in 2023, then soared by 33,074.57% to $310.0 million in 2024, then skyrocketed by 47.29% to -$146.0 million in 2025.
  • Its Cash from Operations was -$146.0 million in Q3 2025, compared to -$298.0 million in Q2 2025 and -$200.4 million in Q1 2025.