The table below shows Ingram Micro Holding Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Operating cash flow
-$977.88M
-$200.43M
-$100.27M
Capital expenditure
$36.30M
$29.74M
$35.58M
Investing cash flow
$24.24M
$58.29M
$24.11M
Dividends paid
$19.00M
$17.38M
$0.00
Stock buybacks
$75.00M
$0.00
-
Financing cash flow
$42.46M
$96.76M
$3.52M
INGM operating cash flow (10-K history)
Ingram Micro Holding Corp reported operating cash flow of $916.13M for fiscal year 2025. That is up 174.4% from $333.84M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
