Ingram Micro Holding
INGM
Last Price
52 Week Range
$14.25 - $26.38
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Ingram Micro Holding Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $264.222M | $327.882M | ||||||||||||
| $318.266M | $197.186M | ||||||||||||
| $-14.984M | - | ||||||||||||
| $34.067M | - | ||||||||||||
| $-282.506M | $185.666M | ||||||||||||
| $14.774M | $205.393M | ||||||||||||
| $333.839M | $916.127M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-142.703M | $-130.754M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $248.244M | $398.396M | ||||||||||||
| $105.541M | $267.642M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-566.65M | $-209.595M | ||||||||||||
| $-14.164M | $-3.093M | ||||||||||||
| $-6.174M | $-78.376M | ||||||||||||
| $195.689M | $-15.158M | ||||||||||||
| $-391.299M | $-306.222M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $948.49M | $918.401M | ||||||||||||
| $-30.089M | $946.323M | ||||||||||||
| $0.918B | $1.865B | ||||||||||||
| $333.839M | $916.127M | ||||||||||||
| $-142.703M | $-130.754M | ||||||||||||
| $191.136M | $785.373M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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