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

Ingram Micro Holding's Change in Cash history spans 3 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 1440.85% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $946.3 million, up 3245.08%, while the annual FY2025 figure was $946.3 million, 3245.08% up from the prior year.
  • Change in Cash reached $1.1 billion in Q4 2025 per INGM's latest filing, up from -$54.0 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 -$90.9 million in Q1 2024.
  • Average Change in Cash over 3 years is $111.1 million, with a median of -$25.0 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 1440.85% in 2025 against a maximum downside of 135.08% in 2025.
  • A 3-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for INGM's Change in Cash are $1.1 billion (Q4 2025), -$54.0 million (Q3 2025), and -$25.0 million (Q2 2025).