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Ingram Micro INGM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Gross repayments of other debt | (15,233) | (15,854) |
| Net proceeds from revolving and other credit facilities | 338,696 | 235,374 |
| Other | (5,221) | (1,096) |
| Cash provided by financing activities | 42,458 | 96,759 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (13,606) | 8,616 |
| Decrease in cash, cash equivalents and restricted cash | (924,787) | (36,764) |
| Cash, cash equivalents and restricted cash at beginning of period | 1,864,724 | 918,401 |
| Cash, cash equivalents and restricted cash at end of period | $939,937 | $881,637 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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