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

Ingram Micro Holding has reported Net Cash Flow for 4 years, with the latest figure at -$911.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1907.89% year-over-year to -$911.2 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (down 84.41% YoY), and the FY2025 full-year result was $877.5 million, up 1725.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$911.2 million, down from $1.0 billion in the prior quarter.
• The five-year high for Net Cash Flow was $1.0 billion in Q4 2025, with the low at -$911.2 million in Q1 2026.
• Historically, Net Cash Flow has averaged $4.6 million across 4 years, with a median of -$41.3 million in 2025.
• Annual changes were most pronounced in 2025 — Net Cash Flow jumped 869.04% — and 2026, when it plunged 1907.89%.
• Ingram Micro Holding's Net Cash Flow stood at $32.0 million in 2023, then surged by 229.6% to $105.6 million in 2024, then jumped by 869.04% to $1.0 billion in 2025, then sank by 189.03% to -$911.2 million in 2026.
• The last three Net Cash Flow figures came in at -$911.2 million (Q1 2026), $1.0 billion (Q4 2025), and -$37.2 million (Q3 2025), per Business Quant data.