Ingram Micro Holding (INGM) Net Cash Flow (2023 - 2026)
Ingram Micro Holding (INGM) posted Net Cash Flow of -$117.44 million for Q2 2026, compared with -$63.32 million a year earlier.
Powered by 
Analysis
Ingram Micro Holding (INGM) Net Cash Flow (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at Ingram Micro Holding was -$42.37 million; for FY2025, it was $877.55 million.
- Annual Net Cash Flow shows a three-year compound annual growth rate of 63.1% (FY2022 to FY2025).
- In prior years, Ingram Micro Holding's Net Cash Flow was $48.08 million in FY2024, -$436.83 million in FY2023 and $202.35 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$911.18 million in Q1 2026 to a high of $1.02 billion in Q4 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$911.18 million (Q1 2026), $1.02 billion (Q4 2025) and -$37.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | 160.24 Mn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | -465.00 Mn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | -458.96 Mn |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | -216.00 Mn |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | -48.82 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | -34.90 Mn |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | -48.74 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | -117.44 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | -252.08 Mn |
| 10 | Science Applications International | 5.36 Bn | 4.90 Bn | 239.00 Mn | 17.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -117.44 Mn |
| Mar 28, 2026 | -911.18 Mn |
| Dec 27, 2025 | 1.02 Bn |
| Sep 27, 2025 | -37.24 Mn |
| Jun 28, 2025 | -63.32 Mn |
| Mar 29, 2025 | -45.38 Mn |
| Dec 28, 2024 | 105.62 Mn |
| Sep 28, 2024 | -94.86 Mn |
| Jun 29, 2024 | 109.97 Mn |
| Mar 30, 2024 | -72.64 Mn |
| Dec 30, 2023 | 32.05 Mn |
API Access
Ingram Micro Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "INGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();