Ingram Micro Holding Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2024 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ingram Micro Holding Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2024 to Q1 2025.
  • Ingram Micro Holding Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2025 was -$200M, a 99.9% decline year-over-year.
  • Ingram Micro Holding Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $334M, a 468% increase from 2023.
  • Ingram Micro Holding Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $58.8M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$200M -$100M -99.9% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-08
Q1 2024 -$100M Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.