Ingles Markets (IMKTA) Cash from Financing Activities (2010 - 2026)

Ingles Markets has reported Cash from Financing Activities for 17 years, with the latest figure at -$11.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities changed 0.09% year-over-year to -$11.2 million; the trailing twelve-month figure through Mar 2026 stood at -$31.6 million (down 1.33% YoY), and the FY2025 full-year result was -$31.6 million, down 1.35% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$11.2 million, down from -$6.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$6.5 million in Q2 2023, with the low at -$11.2 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$8.2 million, with a median of -$6.7 million recorded in 2025.
• Peak annual rise in Cash from Financing Activities reached 97.93% in 2022, while the deepest fall reached 102.67% in 2022.
• Tracing IMKTA's Cash from Financing Activities over 5 years: stood at -$10.7 million in 2022, then soared by 37.71% to -$6.7 million in 2023, then dropped by 0.18% to -$6.7 million in 2024, then declined by 0.13% to -$6.7 million in 2025, then plunged by 67.85% to -$11.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.2 million (Q1 2026), -$6.7 million (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.

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