Annual CFO
$58.82 M
+$419.93 M+116.29%
December 1, 2023
Summary
- As of February 26, 2025, INGM annual cash flow from operations is $58.82 million, with the most recent change of +$419.93 million (+116.29%) on December 1, 2023.
- During the last 3 years, INGM annual CFO has fallen by -$1.43 billion (-96.06%).
- INGM annual CFO is now -96.06% below its all-time high of $1.49 billion, reached on December 1, 2020.
Performance
INGM Cash From Operations Chart
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Quarterly CFO
-$277.04 M
-$678.21 M-169.06%
September 1, 2024
Summary
- As of February 26, 2025, INGM quarterly cash flow from operations is -$277.04 million, with the most recent change of -$678.21 million (-169.06%) on September 1, 2024.
- Over the past year, INGM quarterly CFO has stayed the same.
- INGM quarterly CFO is now -168.64% below its all-time high of $403.59 million, reached on June 1, 2022.
Performance
INGM Quarterly CFO Chart
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TTM CFO
$22.94 M
-$21.03 M-47.83%
September 1, 2024
Summary
- As of February 26, 2025, INGM TTM cash flow from operations is $22.94 million, with the most recent change of -$21.03 million (-47.83%) on September 1, 2024.
- Over the past year, INGM TTM CFO has stayed the same.
- INGM TTM CFO is now -95.56% below its all-time high of $516.80 million, reached on March 1, 2023.
Performance
INGM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INGM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +116.3% | 0.0% | 0.0% |
| 3 y3 years | -96.1% | 0.0% | 0.0% |
| 5 y5 years | -96.1% | 0.0% | 0.0% |
INGM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +105.1% | -168.6% | +61.0% | -95.6% | +103.2% |
| 5 y | 5-year | -96.1% | +105.1% | -168.6% | +61.0% | -95.6% | +103.2% |
| alltime | all time | -96.1% | +105.1% | -168.6% | +61.0% | -95.6% | +103.2% |
Ingram Micro Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$277.04 M(-169.1%) | $22.94 M(-47.8%) |
| Jun 2024 | - | $401.17 M(-500.2%) | $43.97 M(-121.0%) |
| Mar 2024 | - | -$100.25 M(>+9900.0%) | -$209.03 M(-455.3%) |
| Dec 2023 | $58.82 M | -$940.00 K(-99.6%) | $58.82 M(-86.1%) |
| Sep 2023 | - | -$256.01 M(-272.8%) | $422.22 M(+61.5%) |
| Jun 2023 | - | $148.17 M(-11.6%) | $261.38 M(-49.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $167.60 M(-53.8%) | $516.80 M(-243.1%) |
| Dec 2022 | -$361.11 M(-68.9%) | $362.45 M(-187.0%) | -$361.11 M(-50.1%) |
| Sep 2022 | - | -$416.84 M(-203.3%) | -$723.56 M(+135.9%) |
| Jun 2022 | - | $403.59 M(-156.8%) | -$306.72 M(-56.8%) |
| Mar 2022 | - | -$710.31 M | -$710.31 M |
| Dec 2021 | -$1.16 B(-177.8%) | - | - |
| Dec 2020 | $1.49 B | - | - |
FAQ
- What is Ingram Micro Holding annual cash flow from operations?
- What is the all time high annual CFO for Ingram Micro Holding?
- What is Ingram Micro Holding annual CFO year-on-year change?
- What is Ingram Micro Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ingram Micro Holding?
- What is Ingram Micro Holding quarterly CFO year-on-year change?
- What is Ingram Micro Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Ingram Micro Holding?
- What is Ingram Micro Holding TTM CFO year-on-year change?
What is Ingram Micro Holding annual cash flow from operations?
The current annual CFO of INGM is $58.82 M
What is the all time high annual CFO for Ingram Micro Holding?
Ingram Micro Holding all-time high annual cash flow from operations is $1.49 B
What is Ingram Micro Holding annual CFO year-on-year change?
Over the past year, INGM annual cash flow from operations has changed by +$419.93 M (+116.29%)
What is Ingram Micro Holding quarterly cash flow from operations?
The current quarterly CFO of INGM is -$277.04 M
What is the all time high quarterly CFO for Ingram Micro Holding?
Ingram Micro Holding all-time high quarterly cash flow from operations is $403.59 M
What is Ingram Micro Holding quarterly CFO year-on-year change?
Over the past year, INGM quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Ingram Micro Holding TTM cash flow from operations?
The current TTM CFO of INGM is $22.94 M
What is the all time high TTM CFO for Ingram Micro Holding?
Ingram Micro Holding all-time high TTM cash flow from operations is $516.80 M
What is Ingram Micro Holding TTM CFO year-on-year change?
Over the past year, INGM TTM cash flow from operations has changed by $0.00 (0.00%)