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Ingram Micro Holding (INGM) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Ingram Micro Holding (INGM) over the last 3 years, with Q3 2025 value amounting to -$37.2 million.

  • Ingram Micro Holding's Net Cash Flow rose 6074.21% to -$37.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.3 million, marking a year-over-year decrease of 5816.11%. This contributed to the annual value of $48.1 million for FY2024, which is 11100.68% up from last year.
  • As of Q3 2025, Ingram Micro Holding's Net Cash Flow stood at -$37.2 million, which was up 6074.21% from -$63.3 million recorded in Q2 2025.
  • In the past 5 years, Ingram Micro Holding's Net Cash Flow ranged from a high of $110.0 million in Q2 2024 and a low of -$94.9 million during Q3 2024
  • Moreover, its 3-year median value for Net Cash Flow was -$41.3 million (2025), whereas its average is -$8.2 million.
  • As far as peak fluctuations go, Ingram Micro Holding's Net Cash Flow soared by 22959.59% in 2024, and later plummeted by 15758.1% in 2025.
  • Ingram Micro Holding's Net Cash Flow (Quarter) stood at $32.0 million in 2023, then skyrocketed by 229.6% to $105.6 million in 2024, then plummeted by 135.26% to -$37.2 million in 2025.
  • Its Net Cash Flow was -$37.2 million in Q3 2025, compared to -$63.3 million in Q2 2025 and -$45.4 million in Q1 2025.