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Ingram Micro INGM Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Change in book overdrafts | (12,405) | (118,076) |
| Operating lease liabilities | (30,421) | (30,282) |
| Accrued expenses and other | (57,953) | (48,294) |
| Cash used in operating activities | (977,877) | (200,430) |
| Cash flows from investing activities: | ||
| Capital expenditures | (36,303) | (29,737) |
| Proceeds from deferred purchase price of factored receivables | 51,834 | 71,031 |
| Issuance of notes receivable | (12,375) | (5,958) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ingram Micro's operating cash flow?
- Ingram Micro (INGM) reported operating cash flow of -$977.88M in Q1 2026.
- How has Ingram Micro's operating cash flow changed year-over-year?
- Ingram Micro's operating cash flow decreased by 387.9% year-over-year, from -$200.43M to -$977.88M.
- What is the long-term trend for Ingram Micro's operating cash flow?
- Over 2 years (2022 to 2025), Ingram Micro's operating cash flow has grown at a 59.3% compound annual growth rate (CAGR), from -$361.11M to $916.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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