What is Ingram Micro's financing cash flow?

Ingram Micro (INGM) reported financing cash flow of $42.46M in Q1 2026.

How has Ingram Micro's financing cash flow changed year-over-year?

Ingram Micro's financing cash flow decreased by 56.1% year-over-year, from $96.76M to $42.46M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ingram Micro INGM Financing Cash Flow

Financing Cash Flow at other companies

Arrow ElectronicsARW

-$648.67M-89.6%

AvnetAVT

$155.14M+242%

TD SYNNEXSNX

$7.59M-97.4%

Sanmina CorpSANM

$1.76B+6,190%

CelesticaCLS

-$355.5M-66.2%

Dell TechnologiesDELL

-$2.95B-339%

Other financials

Income statement

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Revenue$14.0B+13.7%

Gross profit$926.0M+11.7%

Operating income$222.9M+11.0%

Net income$98.9M+42.9%

EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%

Total debt$3.8B-3.9%

Total equity$4.2B+8.8%

Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%

CapEx$36.3M+22.1%

Free cash flow-$1.0B-341%

Valuation

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Market cap$6.52B+31.5%

Enterprise value$9.39B+15.2%

P/E18.2×+0.8×

P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp

Operating margin1.7%-0.1pp

Net margin0.7%+0.1pp

FCF margin0%-0.2pp

Returns & leverage

See full

Return on equity8.9%+1.1pp

Debt / equity0.9×-0.1×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ingram Micro’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingram Micro's financing cash flow?: Ingram Micro (INGM) reported financing cash flow of $42.46M in Q1 2026.
How has Ingram Micro's financing cash flow changed year-over-year?: Ingram Micro's financing cash flow decreased by 56.1% year-over-year, from $96.76M to $42.46M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.