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

Ingles Markets' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$11.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities changed 0.09% year-over-year to -$11.2 million; the TTM figure through Mar 2026 stood at -$31.6 million (down 1.33% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Financing Activities is -$6.7 million (2025), against an average of -$8.2 million.
• Peak annual rise in Cash from Financing Activities reached 97.93% in 2022, while the deepest fall reached 102.67% in 2022.
• Ingles Markets' Cash from Financing Activities stood at -$10.7 million in 2022, then jumped by 37.71% to -$6.7 million in 2023, then decreased by 0.18% to -$6.7 million in 2024, then slipped by 0.13% to -$6.7 million in 2025, then plunged by 67.85% to -$11.2 million in 2026.
• Business Quant data shows IMKTA's Cash from Financing Activities at -$11.2 million in Q1 2026, -$6.7 million in Q4 2025, and -$6.7 million in Q3 2025.