Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingram Micro Holding (INGM) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Ingram Micro Holding (INGM) over the last 3 years, with Q3 2025 value amounting to -$146.0 million.

  • Ingram Micro Holding's Cash from Operations rose 4728.63% to -$146.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$334.5 million, marking a year-over-year decrease of 155813.5%. This contributed to the annual value of $333.8 million for FY2024, which is 46752.18% up from last year.
  • Ingram Micro Holding's Cash from Operations amounted to -$146.0 million in Q3 2025, which was up 4728.63% from -$298.0 million recorded in Q2 2025.
  • Over the past 5 years, Ingram Micro Holding's Cash from Operations peaked at $401.2 million during Q2 2024, and registered a low of -$298.0 million during Q2 2025.
  • Over the past 3 years, Ingram Micro Holding's median Cash from Operations value was -$123.2 million (recorded in 2024), while the average stood at -$38.9 million.
  • As far as peak fluctuations go, Ingram Micro Holding's Cash from Operations soared by 3307457.45% in 2024, and later plummeted by 17427.02% in 2025.
  • Over the past 3 years, Ingram Micro Holding's Cash from Operations (Quarter) stood at -$940000.0 in 2023, then soared by 33074.57% to $310.0 million in 2024, then tumbled by 147.11% to -$146.0 million in 2025.
  • Its last three reported values are -$146.0 million in Q3 2025, -$298.0 million for Q2 2025, and -$200.4 million during Q1 2025.