Ingram Micro Holding (INGM) Change in Cash (2023 - 2026)
Ingram Micro Holding's (INGM) quarterly Change in Cash came in at -$106.2 million in Q2 2026, down 325.43% YoY from $47.1 million in Q2 2025, and up 88.51% on a QoQ basis from -$924.8 million in Q1 2026.
Ingram Micro Holding (INGM) Change in Cash (2023 - 2026) Analysis & Trends
Ingram Micro Holding (INGM) has 4 years of Change in Cash data on file, last reported at -$106.2 million in Q2 2026.
- Quarterly Change in Cash fell 325.43% year-over-year to -$106.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$23.0 million (up 68.16% YoY) and the FY2025 annual result came in at $946.3 million, up 3245.08% from the prior year.
- Change in Cash grew to -$106.2 million in Q2 2026, from -$924.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.1 billion in Q4 2025 to a low of -$924.8 million in Q1 2026.
- A 4-year average of -$2.8 million and a median of -$36.8 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 sank 2415.47%.
- Tracing INGM's Change in Cash over 4 years: stood at $83.9 million in 2023, then retreated by 17.81% to $68.9 million in 2024, then jumped by 1440.85% to $1.1 billion in 2025, then plunged by 110.0% to -$106.2 million in 2026.
- The last three Change in Cash figures came in at -$106.2 million (Q2 2026), -$924.8 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Ingram Micro Holding | 6.34 Bn | 5.53 Bn | 958.68 Mn | -106.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -106.23 Mn |
| Mar 28, 2026 | -924.79 Mn |
| Dec 27, 2025 | 1.06 Bn |
| Sep 27, 2025 | -54.04 Mn |
| Jun 28, 2025 | -24.97 Mn |
| Mar 29, 2025 | -36.76 Mn |
| Dec 28, 2024 | 68.93 Mn |
| Sep 28, 2024 | -79.29 Mn |
| Jun 29, 2024 | 71.19 Mn |
| Mar 30, 2024 | -90.91 Mn |
| Dec 30, 2023 | 83.86 Mn |