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

Ingram Micro Holding (INGM) has reported Change in Cash for 4 consecutive years, with -$106.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 325.43% year-over-year to -$106.2 million; the trailing twelve-month figure through Jun 2026 stood at -$23.0 million (up 68.16% YoY), and the FY2025 full-year result was $946.3 million, up 3245.08% from the prior year.
• Change in Cash improved to -$106.2 million in Q2 2026 per INGM's latest filing, from -$924.8 million 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.
• Historically, Change in Cash has averaged -$2.8 million across 4 years, with a median of -$36.8 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Change in Cash surged 1440.85% in 2025, then slumped 2415.47% in 2026.
• Over 4 years, 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 110.0% to -$106.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$106.2 million, -$924.8 million, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.