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Ingram Micro INGM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ingram Micro in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Ingram Micro (INGM) reported net change in cash of -$924.79M in Q1 2026.
- How has Ingram Micro's net change in cash changed year-over-year?
- Ingram Micro's net change in cash decreased by 2415.5% year-over-year, from -$36.76M to -$924.79M.
- What is the long-term trend for Ingram Micro's net change in cash?
- Over 2 years (2022 to 2025), Ingram Micro's net change in cash has grown at a 220.3% compound annual growth rate (CAGR), from $92.26M to $946.32M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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