Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ingram Micro Holding (INGM) Cash from Operations (2023 - 2025)

Ingram Micro Holding (INGM) has disclosed Cash from Operations for 2 consecutive years, with 1560555000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 403.47% year-over-year to 1560555000.0, compared with a TTM value of 916127000.0 through Dec 2025, up 174.42%, and an annual FY2025 reading of 916127000.0, up 174.42% over the prior year.
  • Cash from Operations was 1560555000.0 for Q4 2025 at Ingram Micro Holding, up from 146038000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1560555000.0 in Q4 2025 and bottomed at 297960000.0 in Q2 2025.