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

Ingram Micro Holding (INGM) has reported Cash from Operations for 4 consecutive years, with -$533.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 78.96% year-over-year to -$533.2 million; the trailing twelve-month figure through Jun 2026 stood at -$96.6 million (up 79.25% YoY), and the FY2025 full-year result was $916.1 million, up 174.42% from the prior year.
• Cash from Operations improved to -$533.2 million in Q2 2026 per INGM's latest filing, from -$977.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.6 billion in Q4 2025 and bottomed at -$977.9 million in Q1 2026.
• Historically, Cash from Operations has averaged -$23.8 million across 4 years, with a median of -$146.0 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 33074.57% in 2024, then sank 387.89% in 2026.
• Over 4 years, Cash from Operations stood at -$940000.0 in 2023, then soared by 33074.57% to $310.0 million in 2024, then surged by 403.47% to $1.6 billion in 2025, then tumbled by 134.17% to -$533.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$533.2 million, -$977.9 million, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.