Ingram Micro Holding (INGM) Cash from Operations (2023 - 2026)
Ingram Micro Holding (INGM) reported Cash from Operations of 977877000.0 for Q1 2026, down 387.89% on a YoY basis from 339670905.9 in Q1 2025, and down 162.66% quarter-over-quarter from 1560555000.0 in Q4 2025.
Ingram Micro Holding (INGM) Cash from Operations (2023 - 2026) Analysis & Trends
Ingram Micro Holding has reported Cash from Operations for 4 years, with the latest figure at 977877000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 387.89% year-over-year to 977877000.0; the trailing twelve-month figure through Mar 2026 stood at 138680000.0 (down 40.65% YoY), and the FY2025 full-year result was 916127000.0, up 174.42% from the prior year.
- Cash from Operations for Q1 2026 stood at 977877000.0, down from 1560555000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1560555000.0 in Q4 2025, with the low at 977877000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 27114900.0 across 4 years, with a median of 123152000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 33074.57% — and 2026, when it plunged 387.89%.
- Ingram Micro Holding's Cash from Operations stood at 940000.0 in 2023, then jumped by 33074.57% to 309961000.0 in 2024, then soared by 403.47% to 1560555000.0 in 2025, then slumped by 162.66% to 977877000.0 in 2026.
- The last three Cash from Operations figures came in at 977877000.0 (Q1 2026), 1560555000.0 (Q4 2025), and 146038000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 301.10 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 274.80 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 301.00 Mn |
| 10 | Ingram Micro Holding | 6.92 Bn | 6.00 Bn | 926.02 Mn | -977.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -977.88 Mn |
| Mar 28, 2026 | -977.88 Mn |
| Dec 27, 2025 | 1.56 Bn |
| Dec 27, 2025 | 1.56 Bn |
| Sep 27, 2025 | -146.04 Mn |
| Sep 27, 2025 | -146.04 Mn |
| Jun 28, 2025 | -297.96 Mn |
| Jun 28, 2025 | -297.96 Mn |
| Mar 29, 2025 | -200.43 Mn |
| Mar 29, 2025 | -200.43 Mn |
| Dec 28, 2024 | 309.96 Mn |
| Dec 28, 2024 | 309.96 Mn |
| Sep 28, 2024 | -277.04 Mn |
| Sep 28, 2024 | -277.04 Mn |
| Jun 29, 2024 | 401.18 Mn |
| Jun 29, 2024 | 401.18 Mn |
| Mar 30, 2024 | -100.27 Mn |
| Mar 30, 2024 | -100.27 Mn |
| Dec 30, 2023 | -940,000.00 |
| Dec 30, 2023 | -940,000.00 |