INGM
Ingram Micro Holding Corporation
27.00$
-5.0%
vs. previous close
Closing price · As of: Nov 2, 2026
Statements
Cash Flow
Ingram Micro Holding Corporation (INGM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -533 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -256 | -0.9 | -100 | 401 | -277 | 310 | -200 | -298 | -146 | 1,561 | -978 | -533 | -97 | |
| 71 | 74 | 74 | 83 | 81 | 81 | 80 | 80 | 78 | 88 | 83 | 81 | 330 | |
| – | – | – | – | – | 16 | 2.8 | 6.3 | 6.0 | 6.0 | 13 | 11 | 36 | |
| -409 | -207 | -205 | 253 | -408 | 82 | -363 | -467 | -338 | 1,354 | -1,157 | -727 | -867 | |
| 61 | 37 | 36 | 33 | 38 | 36 | 30 | 35 | 29 | 37 | 36 | 33 | 135 | |
| -28 | 39 | 24 | 23 | 30 | 29 | 58 | 58 | 66 | 85 | 24 | 11 | 186 | |
| 9.9 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 17 | 23 | 18 | 19 | 19 | 19 | 76 | |
| – | – | – | – | -22 | -15 | 0.0 | 0.0 | 0.0 | -3.1 | -75 | -30 | -108 | |
| – | – | – | – | 192 | -463 | 112 | 213 | 66 | -600 | 144 | 460 | 70 | |
| 63 | -5.9 | 3.5 | -314 | 152 | -233 | 97 | 176 | 43 | -622 | 42 | 405 | -132 | |
| 865 | 84 | -91 | 71 | -79 | 69 | -37 | -25 | -54 | 1,062 | -925 | -106 | -23 | |
| -317 | -37 | -136 | 368 | -315 | 274 | -230 | -333 | -175 | 1,524 | -1,014 | -566 | -232 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: November 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.