Ingram Micro Holding Corp Financing Cash Flow
Ingram Micro Holding Corp (INGM) reported Financing Cash Flow of $447.56 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Ingram Micro Holding Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was $405.10M, a 129.89% increase year-over-year.
- Ingram Micro Holding Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $42.46M, a 56.12% decline year-over-year.
- Ingram Micro Holding Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$621.85M.
- Ingram Micro Holding Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $42.66M, a 71.98% decline year-over-year.
- Ingram Micro Holding Corp net cash provided by (used in) financing activities for fiscal 2025 was -$306.22M.
- Ingram Micro Holding Corp net cash provided by (used in) financing activities for fiscal 2024 was -$391.30M.
- Ingram Micro Holding Corp net cash provided by (used in) financing activities for fiscal 2023 was -$477.94M.
- Ingram Micro Holding Corp net cash provided by (used in) financing activities for fiscal 2022 was -$2.47B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $405.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $447.56M 10-Q · filed 2026-07-30 | -$174.29M derived: sum of 3 quarters · filed 2026-07-30 | -$131.64M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-28 | $42.46M 10-Q · filed 2026-04-30 | -$579.40M derived: sum of 2 quarters · filed 2026-04-30 | -$536.74M derived: sum of 3 quarters · filed 2026-04-30 | -$360.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-27 | -$621.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$579.20M derived: sum of 2 quarters · filed 2026-03-03 | -$402.98M derived: sum of 3 quarters · filed 2026-07-30 | -$306.22M 10-K · filed 2026-03-03 |
| 2025-09-27 | $42.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $218.87M derived: sum of 2 quarters · filed 2026-07-30 | $315.63M 10-Q · filed 2025-10-30 | $82.76M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-28 | $176.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $272.97M 10-Q · filed 2026-07-30 | $40.10M derived: sum of 3 quarters · filed 2026-07-30 | $192.34M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-29 | $96.76M 10-Q · filed 2026-04-30 | -$136.12M derived: sum of 2 quarters · filed 2026-04-30 | $16.12M derived: sum of 3 quarters · filed 2026-04-30 | -$298.06M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | -$232.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$80.64M derived: sum of 2 quarters · filed 2026-03-03 | -$394.81M derived: sum of 3 quarters · filed 2026-03-03 | -$391.30M 10-K · filed 2026-03-03 |
| 2024-09-28 | $152.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$161.94M derived: sum of 2 quarters · filed 2025-10-30 | -$158.42M 10-Q · filed 2025-10-30 | -$164.29M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | -$314.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$310.66M 10-Q · filed 2025-08-06 | -$316.53M derived: sum of 3 quarters · filed 2026-03-03 | |
| 2024-03-30 | $3.52M 10-Q · filed 2025-05-08 | -$2.35M derived: sum of 2 quarters · filed 2026-03-03 | ||
| 2023-12-30 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$477.94M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | -$472.07M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | -$2.47B 10-K · filed 2025-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EPLUS INC (PLUS) | United States | $2.378B | 17.39 |
| PC CONNECTION INC (CNXN) | United States | $2.247B | 19.22 |
| SCANSOURCE, INC. (SCSC) | United States | $1.169B | 13.32 |
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |
| TD SYNNEX CORP (SNX) | United States | $20.761B | 18.48 |