Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Ingram Micro Holding (INGM) Other financing activities (2024 - 2025)

Ingram Micro Holding's Other financing activities history spans 2 years, with the latest figure at -$3.5 million for Q4 2025.

For Q4 2025, Other financing activities changed N/A year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$16.8 million, down 45.16%, while the annual FY2025 figure was -$16.8 million, 45.16% down from the prior year.
Other financing activities reached -$3.5 million in Q4 2025 per INGM's latest filing, up from -$6.2 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of -$934000.0 in Q1 2024 to a low of -$10.6 million in Q3 2024.