What is Ingram Micro's other financing?

Ingram Micro (INGM) reported other financing of -$5.22M in Q1 2026.

How has Ingram Micro's other financing changed year-over-year?

Ingram Micro's other financing decreased by 376.4% year-over-year, from -$1.1M to -$5.22M.

What is the long-term trend for Ingram Micro's other financing?

Over 2 years (2022 to 2025), Ingram Micro's other financing has grown at a -74.1% compound annual growth rate (CAGR), from $250M to -$16.75M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Ingram Micro INGM Other Financing

Other Financing at other companies

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-$4.01M+54.5%

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-$2M+93.9%

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$10.2M+123%

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$0+100%

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-$509M-33.2%

Other financials

Income statement

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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

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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

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Operating cash flow-$977.9M-388%

CapEx$36.3M+22.1%

Free cash flow-$1.0B-341%

Valuation

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Market cap$6.52B+31.5%

Enterprise value$9.39B+15.2%

P/E18.2×+0.8×

P/S0.1×0.0×

Profitability

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Ingram Micro's other financing?: Ingram Micro (INGM) reported other financing of -$5.22M in Q1 2026.
How has Ingram Micro's other financing changed year-over-year?: Ingram Micro's other financing decreased by 376.4% year-over-year, from -$1.1M to -$5.22M.
What is the long-term trend for Ingram Micro's other financing?: Over 2 years (2022 to 2025), Ingram Micro's other financing has grown at a -74.1% compound annual growth rate (CAGR), from $250M to -$16.75M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.