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Ingram Micro INGM Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$131.08M+31.8%$110.87M+193%$98.87M+42.9%$121.41M+46.1%$99.46M+29.2%
$50.37M+4.9%$49.28M-1.4%$49.69M+3.5%$51.17M+5.7%$48.03M-0.8%
$9.98M+65.9%$11.01M+74.1%$13.2M+378%$6.01M-82.4%$6.02M—
——-$533.22M-79.0%-$977.88M-388%$1.56B+403%-$146.04M—
$40.21M+38.8%$32.92M-6.5%$36.3M+22.1%$36.83M+2.1%$28.97M-23.7%
$3.22M-95.1%$10.68M-81.7%$24.24M-58.4%$84.79M+197%$66.14M+121%
$22.83M+24.7%$19.36M-17.5%$19M+9.3%$19.23M—$18.32M—
$16.99M—$30M—$75M—————
————$200M+60.0%————
——$405.1M+130%$42.46M-56.1%-$621.85M-167%$42.66M—
——-$106.23M-325%-$924.79M-2,415%$1.06B—-$54.04M+31.8%

FAQ

Where does Ingram Micro's cash flow data come from?
Every line is extracted from Ingram Micro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.