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Ingles Markets (IMKTA) Cash from Financing Activities (2016 - 2025)

Ingles Markets has reported Cash from Financing Activities over the past 16 years, most recently at -$6.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$6.7 million for Q4 2025, changed 0.13% from a year ago — trailing twelve months through Dec 2025 was -$31.6 million (down 1.33% YoY), and the annual figure for FY2025 was -$31.6 million, down 1.35%.
  • Cash from Financing Activities for Q4 2025 was -$6.7 million at Ingles Markets, up from -$6.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IMKTA hit a ceiling of $244.7 million in Q2 2021 and a floor of -$315.0 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$6.7 million (2025), compared with a mean of -$11.4 million.
  • Peak annual rise in Cash from Financing Activities hit 1029.47% in 2021, while the deepest fall reached 104.63% in 2021.
  • Ingles Markets' Cash from Financing Activities stood at -$6.5 million in 2021, then crashed by 63.91% to -$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 decreased by 0.13% to -$6.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$6.7 million (Q4 2025), -$6.7 million (Q3 2025), and -$7.0 million (Q2 2025) per Business Quant data.