Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

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

Ingram Micro Holding filings provide 4 years of Change in Cash readings, the most recent being -$924.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 2415.47% to -$924.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $58.3 million, a 142.31% increase, with the full-year FY2025 number at $946.3 million, up 3245.08% from a year prior.
  • Change in Cash hit -$924.8 million in Q1 2026 for Ingram Micro Holding, down from $1.1 billion 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.
  • Median Change in Cash over the past 4 years was -$30.9 million (2025), compared with a mean of $7.5 million.
  • Biggest five-year swings in Change in Cash: soared 1440.85% in 2025 and later plummeted 2415.47% in 2026.
  • Ingram Micro Holding's Change in Cash stood at $83.9 million in 2023, then fell by 17.81% to $68.9 million in 2024, then soared by 1440.85% to $1.1 billion in 2025, then crashed by 187.07% to -$924.8 million in 2026.
  • The last three reported values for Change in Cash were -$924.8 million (Q1 2026), $1.1 billion (Q4 2025), and -$54.0 million (Q3 2025) per Business Quant data.