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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ingram Micro Holding (INGM) Net Cash Flow: 2022-2024

Historic Net Cash Flow for Ingram Micro Holding (INGM) over the last 3 years, with Dec 2024 value amounting to $48.1 million.

  • Ingram Micro Holding's Net Cash Flow rose 60.74% to -$37.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.3 million, marking a year-over-year decrease of 58.16%. This contributed to the annual value of $48.1 million for FY2024, which is 111.01% up from last year.
  • Ingram Micro Holding's Net Cash Flow amounted to $48.1 million in FY2024, which was up 111.01% from -$436.8 million recorded in FY2023.
  • Ingram Micro Holding's 5-year Net Cash Flow high stood at $202.3 million for FY2022, and its period low was -$436.8 million during FY2023.
  • For the 3-year period, Ingram Micro Holding's Net Cash Flow averaged around -$62.1 million, with its median value being $48.1 million (2024).
  • In the last 5 years, Ingram Micro Holding's Net Cash Flow tumbled by 315.88% in 2023 and then spiked by 111.01% in 2024.
  • Over the past 3 years, Ingram Micro Holding's Net Cash Flow (Yearly) stood at $202.3 million in 2022, then tumbled by 315.88% to -$436.8 million in 2023, then skyrocketed by 111.01% to $48.1 million in 2024.