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Ingram Micro Holding (INGM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INGM Annual Cash Flow →
Quarterly cash flow trends provide additional context on Ingram Micro Holding's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
3 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income98.87
Depreciation & amortization49.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-255.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation13.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization Expense33.23
Foreign Currency Transaction Gain Loss After Tax-9.26
Increase Decrease In Book Overdrafts Operating Activities-12.41
Sale And Leaseback Transaction Gain Loss Net-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-439.52
Increase (Decrease) in Accounts Payable-240.51
Increase (Decrease) in Accrued Liabilities-57.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-18.25
Other Working Capital-120.04
Other Noncash Income (Expense)11.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities-30.42
Discontinued operations0.00
Net Cash flow from Operating Activities-977.88
Investing Activities
Capital Expenditures-36.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Deferred Purchase Price Of Factored Receivables51.83
Proceeds From Sale And Leaseback Transaction-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-2.20
Payments for (Proceeds from) Other Investing Activities10.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities24.24
Financing Activities
Short-term debt Net338.70
Other borrowing transactions0.00
Long-term debt - borrowings20.89
Long-term debt - repayments-215.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-75.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.22
Change In Unremitted Cash Collections From Servicing Factored Receivables-2.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.00
Net Cash Flow from Financing Activities42.46
Effect of exchange rate on cash flow-13.61
Discontinued operations0.00
Free Cash Flow-1,014.18
Total Cash Flow-924.79
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About Ingram Micro Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.