Net Cash Provided by (Used in) Investing Activities of Ingram Micro Holding Corp from 31 Dec 2022 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Ingram Micro Holding Corp annual and quarterly Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Dec 2022 to 27 Dec 2025.
  • Ingram Micro Holding Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending 29 Mar 2025 was $58,291,000, a 142% increase year-over-year.
  • Ingram Micro Holding Corp annual Net Cash Provided by (Used in) Investing Activities for 2025 was $267,642,000, a 154% increase from 2024.
  • Ingram Micro Holding Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was $105,541,000.
  • Ingram Micro Holding Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was $17,714,000, a 101% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Ingram Micro Holding Corp Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $267,642,000 +$162,101,000 +154% 29 Dec 2024 27 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 $105,541,000 +$123,255,000 31 Dec 2023 28 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $17,714,000 -$3,046,482,000 -101% 01 Jan 2023 30 Dec 2023 10-K 03 Mar 2026 2025 FY
2022 $3,028,768,000 02 Jan 2022 31 Dec 2022 10-K 05 Mar 2025 2024 FY

Ingram Micro Holding Corp Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $58,291,000 +$34,184,000 +142% 29 Dec 2024 29 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $24,107,000 31 Dec 2023 30 Mar 2024 10-Q 08 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.