Ingram Micro Holding (INGM) Change in Cash (2023 - 2026)

Ingram Micro Holding's Change in Cash history runs 4 years deep, the most recent figure standing at -$924.8 million for Q1 2026.

• Quarterly Change in Cash fell 2415.47% year-over-year to -$924.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.3 million (up 142.31% YoY) and the FY2025 annual result came in at $946.3 million, up 3245.08% from the prior year.
• Change in Cash was -$924.8 million for Q1 2026 at Ingram Micro Holding, down from $1.1 billion in the prior quarter.
• Across five years, Change in Cash topped out at $1.1 billion in Q4 2025 and bottomed at -$924.8 million in Q1 2026.
• A 4-year average of $7.5 million and a median of -$30.9 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2025 — Change in Cash jumped 1440.85% — and 2026, when it plunged 2415.47%.
• Ingram Micro Holding's Change in Cash stood at $83.9 million in 2023, then slipped by 17.81% to $68.9 million in 2024, then soared by 1440.85% to $1.1 billion in 2025, then slumped by 187.07% to -$924.8 million in 2026.
• Business Quant data shows INGM's Change in Cash at -$924.8 million in Q1 2026, $1.1 billion in Q4 2025, and -$54.0 million in Q3 2025.