What is Ingram Micro's investing cash flow?

Ingram Micro (INGM) reported investing cash flow of $24.24M in Q1 2026.

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

Ingram Micro's investing cash flow decreased by 58.4% year-over-year, from $58.29M to $24.24M.

What is the long-term trend for Ingram Micro's investing cash flow?

Over 3 years (2022 to 2025), Ingram Micro's investing cash flow has grown at a -55.5% compound annual growth rate (CAGR), from $3.03B to $267.64M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ingram Micro INGM Investing Cash Flow

Investing Cash Flow at other companies

Arrow ElectronicsARW

-$32.11M-28.5%

AvnetAVT

-$16.29M+2.7%

TD SYNNEXSNX

-$11.6M+74.0%

Sanmina CorpSANM

-$57.75M—

CelesticaCLS

-$218.4M-495%

Dell TechnologiesDELL

-$1.07B-1,113%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$977.9M-388%

CapEx$36.3M+22.1%

Free cash flow-$1.0B-341%

Valuation

See full

Market cap$6.52B+31.5%

Enterprise value$9.39B+15.2%

P/E18.2×+0.8×

P/S0.1×0.0×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Ingram Micro's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ingram Micro's investing cash flow?: Ingram Micro (INGM) reported investing cash flow of $24.24M in Q1 2026.
How has Ingram Micro's investing cash flow changed year-over-year?: Ingram Micro's investing cash flow decreased by 58.4% year-over-year, from $58.29M to $24.24M.
What is the long-term trend for Ingram Micro's investing cash flow?: Over 3 years (2022 to 2025), Ingram Micro's investing cash flow has grown at a -55.5% compound annual growth rate (CAGR), from $3.03B to $267.64M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.