Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ingram Micro Holding (INGM) Net Cash Flow (2023 - 2025)

Ingram Micro Holding (INGM) has disclosed Net Cash Flow for 3 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 869.04% year-over-year to $1.0 billion, compared with a TTM value of $877.5 million through Dec 2025, up 1725.14%, and an annual FY2025 reading of $877.5 million, up 1725.14% over the prior year.
  • Net Cash Flow was $1.0 billion for Q4 2025 at Ingram Micro Holding, up from -$37.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.0 billion in Q4 2025 and bottomed at -$94.9 million in Q3 2024.
  • Average Net Cash Flow over 3 years is $106.5 million, with a median of -$37.2 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 869.04% in 2025, while the deepest fall reached 157.58% in 2025.
  • Year by year, Net Cash Flow stood at $33.0 million in 2023, then soared by 220.2% to $105.6 million in 2024, then soared by 869.04% to $1.0 billion in 2025.
  • Business Quant data shows Net Cash Flow for INGM at $1.0 billion in Q4 2025, -$37.2 million in Q3 2025, and -$63.3 million in Q2 2025.