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Ingram Micro Holding (INGM) Change in Cash: 2023-2025

Historic Change in Cash for Ingram Micro Holding (INGM) over the last 2 years, with Sep 2025 value amounting to -$54.0 million.

  • Ingram Micro Holding's Change in Cash rose 31.85% to -$54.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$46.8 million, marking a year-over-year decrease of 209.09%. This contributed to the annual value of -$30.1 million for FY2024, which is 91.90% up from last year.
  • Latest data reveals that Ingram Micro Holding reported Change in Cash of -$54.0 million as of Q3 2025, which was down 116.42% from -$25.0 million recorded in Q2 2025.
  • Ingram Micro Holding's Change in Cash's 5-year high stood at $83.9 million during Q4 2023, with a 5-year trough of -$90.9 million in Q1 2024.
  • For the 3-year period, Ingram Micro Holding's Change in Cash averaged around -$7.7 million, with its median value being -$30.9 million (2025).
  • Examining YoY changes over the last 5 years, Ingram Micro Holding's Change in Cash showed a top increase of 59.56% in 2025 and a maximum decrease of 135.08% in 2025.
  • Quarterly analysis of 3 years shows Ingram Micro Holding's Change in Cash stood at $83.9 million in 2023, then dropped by 17.81% to $68.9 million in 2024, then surged by 31.85% to -$54.0 million in 2025.
  • Its Change in Cash stands at -$54.0 million for Q3 2025, versus -$25.0 million for Q2 2025 and -$36.8 million for Q1 2025.