Ingram Micro Holding Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -166 | 75 | -436 | -136 | -255 | 187 | 287 | 583 | 69 | -34 | 206 | -210 | 159 | 407 | 11 | -87 | 1,147 | 557 | -668 | -0.1 | 40 | 267 | -710 | 349 | -254 | 254 | 168 | 127 | -256 | -0.9 | -100 | 401 | -277 | 310 | -200 | -298 | -146 | 1,561 | -978 | -533 | -97 | |
| 47 | 58 | 49 | 50 | 51 | 52 | 52 | 51 | 51 | 55 | 49 | 49 | 50 | 47 | 47 | 47 | 49 | 52 | 88 | 90 | 105 | 73 | 76 | 77 | 73 | 72 | 74 | 74 | 71 | 74 | 74 | 83 | 81 | 81 | 80 | 80 | 78 | 88 | 83 | 81 | 330 | |
| 9.7 | -1.9 | 3.2 | 8.8 | 8.6 | 7.5 | 3.4 | 11 | 7.3 | 8.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19 | – | – | – | – | – | 16 | 2.8 | 6.3 | 6.0 | 6.0 | 13 | 11 | 36 | |
| -125 | -1,332 | 791 | -639 | -398 | -1,087 | 619 | 381 | -530 | -1,350 | 961 | -67 | -96 | -510 | 374 | -699 | 786 | -974 | -877 | -180 | 0.0 | -1,099 | -802 | 422 | -386 | 65 | 40 | -9.9 | -409 | -207 | -205 | 253 | -408 | 82 | -363 | -467 | -338 | 1,354 | -1,157 | -727 | -867 | |
| 30 | 30 | 35 | 32 | 28 | 45 | 32 | 28 | 33 | 44 | 43 | 38 | 45 | 43 | 34 | 35 | 32 | 35 | 29 | 34 | 47 | 16 | 32 | 29 | 35 | 40 | 57 | 48 | 61 | 37 | 36 | 33 | 38 | 36 | 30 | 35 | 29 | 37 | 36 | 33 | 135 | |
| -29 | -101 | -11 | -25 | -15 | -101 | -16 | -25 | -35 | -42 | -45 | -39 | -50 | -40 | -52 | -38 | -32 | -32 | -45 | -7,729 | -7,742 | -41 | -33 | 2,975 | -16 | 102 | -19 | 29 | -28 | 39 | 24 | 23 | 30 | 29 | 58 | 58 | 66 | 85 | 24 | 11 | 186 | |
| – | – | – | – | – | 106 | 40 | 4.5 | – | 138 | 83 | 48 | 57 | 60 | 125 | 53 | 81 | 100 | 121 | 94 | – | 215 | – | 1,754 | – | – | – | 0.6 | 9.9 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 17 | 23 | 18 | 19 | 19 | 19 | 76 | |
| -0.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -22 | -15 | 0.0 | 0.0 | 0.0 | -3.1 | -75 | -30 | -108 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 192 | -463 | 112 | 213 | 66 | -600 | 144 | 460 | 70 | |
| 8.0 | 144 | 104 | 232 | 184 | 26 | -327 | -523 | -80 | 142 | -138 | 157 | -152 | -120 | -6.2 | 223 | -477 | -578 | 371 | 8,619 | 7,602 | -360 | 715 | -3,163 | -53 | 35 | -45 | -508 | 63 | -5.9 | 3.5 | -314 | 152 | -233 | 97 | 176 | 43 | -622 | 42 | 405 | -132 | |
| -190 | 107 | -345 | 82 | -101 | 118 | -65 | 30 | -34 | 54 | 20 | -85 | -55 | 257 | -80 | 106 | 668 | 44 | -370 | 2,465 | -121 | 1,230 | -112 | 146 | -422 | 478 | 149 | -338 | 865 | 84 | -91 | 71 | -79 | 69 | -37 | -25 | -54 | 1,062 | -925 | -106 | -23 | |
| -196 | 44 | -471 | -168 | -283 | 142 | 256 | 555 | 36 | -79 | 163 | -248 | 114 | 363 | -22 | -122 | 1,115 | 523 | -697 | -34 | -6.8 | -670 | -742 | 320 | -289 | 214 | 111 | 79 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.