Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

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

Ingram Micro Holding filings provide 4 years of Net Cash Flow readings, the most recent being -$911.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 1907.89% to -$911.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.7 million, a 84.41% decrease, with the full-year FY2025 number at $877.5 million, up 1725.14% from a year prior.
  • Net Cash Flow hit -$911.2 million in Q1 2026 for Ingram Micro Holding, down from $1.0 billion 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.
  • Median Net Cash Flow over the past 4 years was -$41.3 million (2025), compared with a mean of $4.6 million.
  • Biggest five-year swings in Net Cash Flow: soared 869.04% in 2025 and later tumbled 1907.89% in 2026.
  • Ingram Micro Holding's Net Cash Flow stood at $32.0 million in 2023, then skyrocketed by 229.6% to $105.6 million in 2024, then soared by 869.04% to $1.0 billion in 2025, then plummeted by 189.03% to -$911.2 million in 2026.
  • The last three reported values for Net Cash Flow were -$911.2 million (Q1 2026), $1.0 billion (Q4 2025), and -$37.2 million (Q3 2025) per Business Quant data.