Ingram Micro Holding (INGM) Net Cash Flow (2023 - 2026)
Ingram Micro Holding's (INGM) quarterly Net Cash Flow came in at -$117.4 million in Q2 2026, down 85.47% YoY from -$808.3 million in Q2 2025, and up 87.11% on a QoQ basis from -$911.2 million in Q1 2026.
Ingram Micro Holding (INGM) Net Cash Flow (2023 - 2026) Analysis & Trends
Ingram Micro Holding (INGM) has 4 years of Net Cash Flow data on file, last reported at -$117.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 85.47% year-over-year to -$117.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$42.4 million (up 56.74% YoY) and the FY2025 annual result came in at $877.5 million, up 1725.14% from the prior year.
- Net Cash Flow grew to -$117.4 million in Q2 2026, from -$911.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q4 2025 to a low of -$911.2 million in Q1 2026.
- A 4-year average of -$6.4 million and a median of -$45.4 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 869.04% — and 2026, when it plunged 1907.89%.
- Tracing INGM's Net Cash Flow over 4 years: stood at $32.0 million in 2023, then surged by 229.6% to $105.6 million in 2024, then jumped by 869.04% to $1.0 billion in 2025, then tumbled by 111.47% to -$117.4 million in 2026.
- The last three Net Cash Flow figures came in at -$117.4 million (Q2 2026), -$911.2 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Ingram Micro Holding | 6.27 Bn | 5.46 Bn | 958.68 Mn | -117.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -117.44 Mn |
| Jun 27, 2026 | -117.44 Mn |
| Mar 28, 2026 | -911.18 Mn |
| Mar 28, 2026 | -911.18 Mn |
| Dec 27, 2025 | 1.02 Bn |
| Dec 27, 2025 | 1.02 Bn |
| Sep 27, 2025 | -37.24 Mn |
| Sep 27, 2025 | -37.24 Mn |
| Jun 28, 2025 | -63.32 Mn |
| Jun 28, 2025 | -63.32 Mn |
| Mar 29, 2025 | -45.38 Mn |
| Mar 29, 2025 | -45.38 Mn |
| Dec 28, 2024 | 105.62 Mn |
| Dec 28, 2024 | 105.62 Mn |
| Sep 28, 2024 | -94.86 Mn |
| Sep 28, 2024 | -94.86 Mn |
| Jun 29, 2024 | 109.97 Mn |
| Jun 29, 2024 | 109.97 Mn |
| Mar 30, 2024 | -72.64 Mn |
| Mar 30, 2024 | -72.64 Mn |