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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 2 years, with Sep 2025 value amounting to -$37.2 million.

  • Ingram Micro Holding's Net Cash Flow rose 60.74% 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 58.16%. This contributed to the annual value of $48.1 million for FY2024, which is 111.01% up from last year.
  • Latest data reveals that Ingram Micro Holding reported Net Cash Flow of -$37.2 million as of Q3 2025, which was up 41.19% from -$63.3 million recorded in Q2 2025.
  • Over the past 5 years, Ingram Micro Holding's Net Cash Flow peaked at $110.0 million during Q2 2024, and registered a low of -$94.9 million during Q3 2024.
  • Over the past 3 years, Ingram Micro Holding's median Net Cash Flow value was -$41.3 million (recorded in 2025), while the average stood at -$8.2 million.
  • In the last 5 years, Ingram Micro Holding's Net Cash Flow skyrocketed by 229.60% in 2024 and then crashed by 157.58% in 2025.
  • Over the past 3 years, Ingram Micro Holding's Net Cash Flow (Quarterly) stood at $32.0 million in 2023, then surged by 229.60% to $105.6 million in 2024, then skyrocketed by 60.74% 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.