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

Ingram Micro Holding's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$911.2 million for Q1 2026.

• Quarterly Net Cash Flow fell 1907.89% year-over-year to -$911.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.7 million (down 84.41% YoY) and the FY2025 annual result came in at $877.5 million, up 1725.14% from the prior year.
• Net Cash Flow was -$911.2 million for Q1 2026 at Ingram Micro Holding, down from $1.0 billion 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.
• A 4-year average of $4.6 million and a median of -$41.3 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 tumbled 1907.89%.
• Ingram Micro Holding's 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 tumbled by 189.03% to -$911.2 million in 2026.
• Business Quant data shows INGM's Net Cash Flow at -$911.2 million in Q1 2026, $1.0 billion in Q4 2025, and -$37.2 million in Q3 2025.