Balance Sheet
Cash Flow Statement
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Ingram Micro Holding (INGM) Cash from Operations (2023 - 2025)

Ingram Micro Holding's Cash from Operations history spans 3 years, with the latest figure at 1560555000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 403.47% year-over-year to 1560555000.0; the TTM value through Dec 2025 reached 916127000.0, up 174.42%, while the annual FY2025 figure was 916127000.0, 174.42% up from the prior year.
  • Cash from Operations reached 1560555000.0 in Q4 2025 per INGM's latest filing, up from 146038000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1560555000.0 in Q4 2025 to a low of 297960000.0 in Q2 2025.
  • Average Cash from Operations over 3 years is 138780666.67, with a median of 100266000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 33074.57% in 2024, then plummeted 174.27% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for INGM's Cash from Operations are 1560555000.0 (Q4 2025), 146038000.0 (Q3 2025), and 297960000.0 (Q2 2025).