Ingram Micro Holding (INGM) Cash from Operations (2023 - 2026)
Ingram Micro Holding (INGM) posted Cash from Operations of 977877000.0 for Q1 2026, down 162.66% on a QoQ basis from 1560555000.0 in Q4 2025, and down 387.89% year-over-year from 339670905.9 in Q1 2025.
Ingram Micro Holding (INGM) Cash from Operations (2023 - 2026) Analysis & Trends
Ingram Micro Holding's Cash from Operations history runs 4 years deep, the most recent figure standing at 977877000.0 for Q1 2026.
- Quarterly Cash from Operations fell 387.89% year-over-year to 977877000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 138680000.0 (down 40.65% YoY) and the FY2025 annual result came in at 916127000.0, up 174.42% from the prior year.
- Cash from Operations was 977877000.0 for Q1 2026 at Ingram Micro Holding, down from 1560555000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1560555000.0 in Q4 2025 and bottomed at 977877000.0 in Q1 2026.
- A 4-year average of 27114900.0 and a median of 123152000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 33074.57% — and 2026, when it tumbled 387.89%.
- 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 plunged by 162.66% to 977877000.0 in 2026.
- Business Quant data shows INGM's Cash from Operations at 977877000.0 in Q1 2026, 1560555000.0 in Q4 2025, and 146038000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | Ingram Micro Holding | 6.93 Bn | 6.01 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 |