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Ingram Micro INGM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Issuance of notes receivable | (12,375) | (5,958) |
| Proceeds from notes receivable | 10,179 | 10,995 |
| Other | 10,903 | 11,960 |
| Cash provided by investing activities | 24,238 | 58,291 |
| Cash flows from financing activities: | ||
| Dividends paid to stockholders | (18,995) | (17,377) |
| Change in unremitted cash collections from servicing factored receivables | (2,674) | 3,484 |
| Repurchase of common stock | (75,000) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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