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Ingram Micro INGM CapEx
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Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Ingram Micro’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001897762-26-000006
| Line item | Thirteen Weeks Ended / March 28, 2026 | Thirteen Weeks Ended / March 29, 2025 |
|---|---|---|
| Accrued expenses and other | (57,953) | (48,294) |
| Cash used in operating activities | (977,877) | (200,430) |
| Cash flows from investing activities: | ||
| Capital expenditures | (36,303) | (29,737) |
| Proceeds from deferred purchase price of factored receivables | 51,834 | 71,031 |
| Issuance of notes receivable | (12,375) | (5,958) |
| Proceeds from notes receivable | 10,179 | 10,995 |
| Other | 10,903 | 11,960 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ingram Micro's capex?
- Ingram Micro (INGM) reported capex of $36.3M in Q1 2026.
- How has Ingram Micro's capex changed year-over-year?
- Ingram Micro's capex increased by 22.1% year-over-year, from $29.74M to $36.3M.
- What is the long-term trend for Ingram Micro's capex?
- Over 2 years (2022 to 2025), Ingram Micro's capex has grown at a -1.9% compound annual growth rate (CAGR), from $135.79M to $130.75M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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