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

Ingram Micro Holding has reported Change in Cash for 4 years, with the latest figure at -$924.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 2415.47% year-over-year to -$924.8 million; the trailing twelve-month figure through Mar 2026 stood at $58.3 million (up 142.31% YoY), and the FY2025 full-year result was $946.3 million, up 3245.08% from the prior year.
• Change in Cash for Q1 2026 stood at -$924.8 million, down from $1.1 billion in the prior quarter.
• The five-year high for Change in Cash was $1.1 billion in Q4 2025, with the low at -$924.8 million in Q1 2026.
• Historically, Change in Cash has averaged $7.5 million across 4 years, with a median of -$30.9 million in 2025.
• Annual changes were most pronounced in 2025 — Change in Cash jumped 1440.85% — and 2026, when it sank 2415.47%.
• Ingram Micro Holding's Change in Cash 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 187.07% to -$924.8 million in 2026.
• The last three Change in Cash figures came in at -$924.8 million (Q1 2026), $1.1 billion (Q4 2025), and -$54.0 million (Q3 2025), per Business Quant data.