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

Ingles Markets (IMKTA) has 16 years of Cash from Financing Activities data on record, last reported at -$6.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed 0.13% year-over-year to -$6.7 million; the TTM value through Dec 2025 reached -$31.6 million, down 1.33%, while the annual FY2025 figure was -$31.6 million, 1.35% down from the prior year.
  • Cash from Financing Activities reached -$6.7 million in Q4 2025 per IMKTA's latest filing, up from -$6.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $244.7 million in Q2 2021 and bottomed at -$315.0 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$11.4 million, with a median of -$6.7 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 1029.47% in 2021, down 104.63% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.5 million in 2021, then tumbled by 63.91% to -$10.7 million in 2022, then surged by 37.71% to -$6.7 million in 2023, then fell by 0.18% to -$6.7 million in 2024, then dropped by 0.13% to -$6.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$6.7 million in Q4 2025, -$6.7 million in Q3 2025, and -$7.0 million in Q2 2025.