Ingram Micro Holding Corp Operating Cash Flow
Ingram Micro Holding Corp (INGM) reported Operating Cash Flow of -$1.51 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Ingram Micro Holding Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was -$533.22M.
- Ingram Micro Holding Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$977.88M.
- Ingram Micro Holding Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $1.56B, a 403.47% increase year-over-year.
- Ingram Micro Holding Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$146.04M.
- Ingram Micro Holding Corp net cash provided by (used in) operating activities for fiscal 2025 was $916.13M, a 174.42% increase from fiscal 2024.
- Ingram Micro Holding Corp net cash provided by (used in) operating activities for fiscal 2024 was $333.84M, a 467.52% increase from fiscal 2023.
- Ingram Micro Holding Corp net cash provided by (used in) operating activities for fiscal 2023 was $58.82M.
- Ingram Micro Holding Corp net cash provided by (used in) operating activities for fiscal 2022 was -$361.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$533.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.51B 10-Q · filed 2026-07-30 | $49.46M derived: sum of 3 quarters · filed 2026-07-30 | -$96.58M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-28 | -$977.88M 10-Q · filed 2026-04-30 | $582.68M derived: sum of 2 quarters · filed 2026-04-30 | $436.64M derived: sum of 3 quarters · filed 2026-04-30 | $138.68M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-27 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.41B derived: sum of 2 quarters · filed 2026-03-03 | $1.12B derived: sum of 3 quarters · filed 2026-07-30 | $916.13M 10-K · filed 2026-03-03 |
| 2025-09-27 | -$146.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$444.00M derived: sum of 2 quarters · filed 2026-07-30 | -$644.43M 10-Q · filed 2025-10-30 | -$334.47M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-28 | -$297.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$498.39M 10-Q · filed 2026-07-30 | -$188.43M derived: sum of 3 quarters · filed 2026-07-30 | -$465.47M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-29 | -$200.43M 10-Q · filed 2026-04-30 | $109.53M derived: sum of 2 quarters · filed 2026-04-30 | -$167.51M derived: sum of 3 quarters · filed 2026-04-30 | $233.68M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | $309.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $32.92M derived: sum of 2 quarters · filed 2026-03-03 | $434.11M derived: sum of 3 quarters · filed 2026-03-03 | $333.84M 10-K · filed 2026-03-03 |
| 2024-09-28 | -$277.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $124.14M derived: sum of 2 quarters · filed 2025-10-30 | $23.88M 10-Q · filed 2025-10-30 | $22.94M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-29 | $401.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $300.92M 10-Q · filed 2025-08-06 | $299.98M derived: sum of 3 quarters · filed 2026-03-03 | |
| 2024-03-30 | -$100.27M 10-Q · filed 2025-05-08 | -$101.21M derived: sum of 2 quarters · filed 2026-03-03 | ||
| 2023-12-30 | -$940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $58.82M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $59.76M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | -$361.11M 10-K · filed 2025-03-05 |
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