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
DateValue
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