Ingram Micro Holding (INGM) Net Cash Flow (2023 - 2026)

Ingram Micro Holding (INGM) has reported Net Cash Flow for 4 consecutive years, with -$117.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 85.47% year-over-year to -$117.4 million; the trailing twelve-month figure through Jun 2026 stood at -$42.4 million (up 56.74% YoY), and the FY2025 full-year result was $877.5 million, up 1725.14% from the prior year.
• Net Cash Flow improved to -$117.4 million in Q2 2026 per INGM's latest filing, from -$911.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.0 billion in Q4 2025 and bottomed at -$911.2 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$6.4 million across 4 years, with a median of -$45.4 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 869.04% in 2025, then sank 1907.89% in 2026.
• Over 4 years, Net Cash Flow stood at $32.0 million in 2023, then jumped by 229.6% to $105.6 million in 2024, then soared by 869.04% to $1.0 billion in 2025, then sank by 111.47% to -$117.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$117.4 million, -$911.2 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.