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

Historic Cash from Financing Activities for Ingles Markets (IMKTA) over the last 16 years, with Q4 2025 value amounting to -$6.7 million.

  • Ingles Markets' Cash from Financing Activities fell 12.76% to -$6.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$31.6 million, marking a year-over-year decrease of 133.5%. This contributed to the annual value of -$31.6 million for FY2025, which is 134.67% down from last year.
  • According to the latest figures from Q4 2025, Ingles Markets' Cash from Financing Activities is -$6.7 million, which was down 12.76% from -$6.7 million recorded in Q3 2025.
  • Ingles Markets' 5-year Cash from Financing Activities high stood at $244.7 million for Q2 2021, and its period low was -$315.0 million during Q3 2021.
  • In the last 5 years, Ingles Markets' Cash from Financing Activities had a median value of -$6.7 million in 2025 and averaged -$11.4 million.
  • Over the last 5 years, Ingles Markets' Cash from Financing Activities had its largest YoY gain of 102947.35% in 2021, and its largest YoY loss of 10463.41% in 2021.
  • Over the past 5 years, Ingles Markets' Cash from Financing Activities (Quarter) stood at -$6.5 million in 2021, then plummeted by 63.91% to -$10.7 million in 2022, then soared by 37.71% to -$6.7 million in 2023, then decreased by 0.18% to -$6.7 million in 2024, then fell by 0.13% to -$6.7 million in 2025.
  • Its Cash from Financing Activities stands at -$6.7 million for Q4 2025, versus -$6.7 million for Q3 2025 and -$7.0 million for Q2 2025.