Balance Sheet
Cash Flow Statement
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Income Statement
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Ingram Micro Holding (INGM) Net Cash Flow (2023 - 2025)

Ingram Micro Holding's Net Cash Flow history spans 3 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 869.04% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $877.5 million, up 1725.14%, while the annual FY2025 figure was $877.5 million, 1725.14% up from the prior year.
  • Net Cash Flow reached $1.0 billion in Q4 2025 per INGM's latest filing, up from -$37.2 million 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 -$94.9 million in Q3 2024.
  • Average Net Cash Flow over 3 years is $106.4 million, with a median of -$37.2 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 869.04% in 2025 against a maximum downside of 157.58% in 2025.
  • A 3-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for INGM's Net Cash Flow are $1.0 billion (Q4 2025), -$37.2 million (Q3 2025), and -$63.3 million (Q2 2025).