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Ingram Micro10-Q: Cash flow concern

Foreign exchange risk exposure (VaR) increased over 60% to $3.1M in Q1 2026.

What happened

The company's Value-at-Risk model shows a significant increase in potential one-day losses from foreign currency fluctuations, rising from $1.9M to $3.1M. This growing exposure creates a clear pain point for the finance and treasury teams, who may be receptive to improved hedging strategies or risk management solutions.

Source

SEC EDGARApr 30, 2026

Quarterly report (Form 10-Q)

Ingram Micro 10-Q

Filing excerpt

The estimated maximum potential one-day loss in fair value, calculated using the VaR model would be $3,119 and $1,942 as of March 28, 2026 and December 27, 2025, respectively.

sec.gov/Archives/edgar/data/1897762/000189776226000006/ingm-20260328.htmRead the full source

Other signals in this filing (4)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/28
Filed
Apr 30, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$3.1M (Maximum potential one-day loss in fair value from foreign exchange risk as of March 28, 2026.)

Details

CIK
1897762
Accession number
0001897762-26-000006
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/ba1e0442-54d1-411c-ac96-d40b0904dfcc returns this record as JSON. POST /v1/companies/enrich returns every signal for ingrammicro.com.

{
  "signal_id": "ba1e0442-54d1-411c-ac96-d40b0904dfcc",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-05T08:48:22.617+00:00",
  "company": {
    "name": "Ingram Micro",
    "domain": "ingrammicro.com"
  },
  "data": {
    "detail": "The company's Value-at-Risk model shows a significant increase in potential one-day losses from foreign currency fluctuations, rising from $1.9M to $3.1M. This growing exposure creates a clear pain point for the finance and treasury teams, who may be receptive to improved hedging strategies or risk management solutions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Maximum potential one-day loss in fair value from foreign exchange risk as of March 28, 2026.",
      "dollar_millions": 3.119
    },
    "summary": "Foreign exchange risk exposure (VaR) increased over 60% to $3.1M in Q1 2026.",
    "excerpts": "The estimated maximum potential one-day loss in fair value, calculated using the VaR model would be $3,119 and $1,942 as of March 28, 2026 and December 27, 2025, respectively.",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1897762/000189776226000006/ingm-20260328.htm",
    "filing_date": "2026-04-30",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/28",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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