Growth Metrics

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

Ingles Markets' quarterly Cash from Investing Activities came in at -$16.3 million in Q1 2026, up 32.34% year-on-year from -$12.3 million in Q1 2025, and up 55.18% quarter-over-quarter from -$36.3 million in Q4 2025.

Ingles Markets has reported Cash from Investing Activities for 17 years, with the latest figure at -$16.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 32.34% year-over-year to -$16.3 million; the trailing twelve-month figure through Mar 2026 stood at -$104.6 million (up 38.27% YoY), and the FY2025 full-year result was -$109.9 million, up 46.68% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$16.3 million, up from -$36.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $69.8 million in Q3 2022, with the low at -$67.7 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$30.6 million, with a median of -$33.9 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities soared 88.07% in 2022 and slumped 173.74% in 2023.
  • Tracing IMKTA's Cash from Investing Activities over 5 years: stood at -$58.2 million in 2022, then declined by 7.21% to -$62.4 million in 2023, then surged by 45.73% to -$33.9 million in 2024, then declined by 7.17% to -$36.3 million in 2025, then soared by 55.18% to -$16.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$16.3 million (Q1 2026), -$36.3 million (Q4 2025), and -$23.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -899.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -394.00 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -101.15 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -41.21 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -59.07 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -20.76 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 100.05 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -16.26 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - -15.24 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -70,124.00

Historic Data

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DateValue
Mar 28, 2026 -16.26 Mn
Mar 28, 2026 -16.26 Mn
Dec 27, 2025 -36.29 Mn
Dec 27, 2025 -36.29 Mn
Sep 27, 2025 -23.02 Mn
Sep 27, 2025 -23.02 Mn
Jun 28, 2025 -29.01 Mn
Jun 28, 2025 -29.01 Mn
Mar 29, 2025 -24.04 Mn
Mar 29, 2025 -24.04 Mn
Dec 28, 2024 -33.86 Mn
Dec 28, 2024 -33.86 Mn
Sep 28, 2024 -67.66 Mn
Sep 28, 2024 -67.66 Mn
Jun 29, 2024 -43.88 Mn
Jun 29, 2024 -43.88 Mn
Mar 30, 2024 -32.26 Mn
Mar 30, 2024 -32.26 Mn
Dec 30, 2023 -62.39 Mn
Dec 30, 2023 -62.39 Mn
Sep 30, 2023 -34.89 Mn
Sep 30, 2023 -34.89 Mn
Jun 24, 2023 -45.62 Mn
Jun 24, 2023 -45.62 Mn
Mar 25, 2023 -31.40 Mn
Mar 25, 2023 -31.40 Mn
Dec 24, 2022 -58.19 Mn
Dec 24, 2022 -58.19 Mn
Sep 24, 2022 69.78 Mn
Sep 24, 2022 69.78 Mn
Jun 25, 2022 -39.17 Mn
Jun 25, 2022 -39.17 Mn
Mar 26, 2022 -11.47 Mn
Mar 26, 2022 -11.47 Mn
Dec 25, 2021 -131.13 Mn
Dec 25, 2021 -131.13 Mn
Sep 25, 2021 268.46 Mn
Sep 25, 2021 268.46 Mn
Jun 26, 2021 -328.36 Mn
Jun 26, 2021 -328.36 Mn
Mar 27, 2021 -34.44 Mn
Mar 27, 2021 -34.44 Mn
Dec 26, 2020 -33.65 Mn
Dec 26, 2020 -33.65 Mn
Sep 26, 2020 -45.73 Mn
Sep 26, 2020 -45.73 Mn
Jun 27, 2020 -20.12 Mn
Jun 27, 2020 -20.12 Mn
Mar 28, 2020 -25.62 Mn
Mar 28, 2020 -25.62 Mn
Dec 28, 2019 -25.88 Mn
Dec 28, 2019 -25.88 Mn
Sep 28, 2019 -37.76 Mn
Sep 28, 2019 -37.76 Mn
Jun 29, 2019 -28.10 Mn
Jun 29, 2019 -28.10 Mn
Mar 30, 2019 -16.03 Mn
Mar 30, 2019 -16.03 Mn
Dec 29, 2018 -70.91 Mn
Dec 29, 2018 -70.91 Mn
Sep 29, 2018 -29.04 Mn
Sep 29, 2018 -29.04 Mn
Jun 30, 2018 -30.38 Mn
Jun 30, 2018 -30.38 Mn
Mar 31, 2018 -32.01 Mn
Mar 31, 2018 -32.01 Mn
Dec 30, 2017 -56.72 Mn
Dec 30, 2017 -56.72 Mn
Sep 30, 2017 -37.50 Mn
Sep 30, 2017 -37.50 Mn
Jun 24, 2017 -29.96 Mn
Jun 24, 2017 -29.96 Mn
Mar 25, 2017 -29.99 Mn
Mar 25, 2017 -29.99 Mn
Dec 24, 2016 -27.91 Mn
Dec 24, 2016 -27.91 Mn
Sep 24, 2016 -29.75 Mn
Sep 24, 2016 -29.75 Mn
Jun 25, 2016 -36.56 Mn
Jun 25, 2016 -36.56 Mn
Mar 26, 2016 -29.99 Mn
Mar 26, 2016 -29.99 Mn
Dec 26, 2015 -40.59 Mn
Dec 26, 2015 -40.59 Mn
Sep 26, 2015 -27.38 Mn
Sep 26, 2015 -27.38 Mn
Jun 27, 2015 -28.68 Mn
Jun 27, 2015 -28.68 Mn
Mar 28, 2015 -16.22 Mn
Mar 28, 2015 -16.22 Mn
Dec 27, 2014 -27.41 Mn
Dec 27, 2014 -27.41 Mn
Sep 27, 2014 -35.09 Mn
Sep 27, 2014 -35.09 Mn
Jun 28, 2014 -21.18 Mn
Jun 28, 2014 -21.18 Mn
Mar 29, 2014 -20.93 Mn
Mar 29, 2014 -20.93 Mn
Dec 28, 2013 -30.71 Mn
Dec 28, 2013 -30.71 Mn
Sep 28, 2013 -24.60 Mn
Sep 28, 2013 -24.60 Mn
Jun 29, 2013 -29.68 Mn
Jun 29, 2013 -29.68 Mn
Mar 30, 2013 -11.46 Mn
Mar 30, 2013 -11.46 Mn
Dec 29, 2012 -27.91 Mn
Dec 29, 2012 -27.91 Mn
Sep 29, 2012 -35.74 Mn
Sep 29, 2012 -35.74 Mn
Jun 23, 2012 -17.51 Mn
Jun 23, 2012 -17.51 Mn
Mar 24, 2012 -19.21 Mn
Mar 24, 2012 -19.21 Mn
Dec 24, 2011 -31.09 Mn
Dec 24, 2011 -31.09 Mn
Sep 24, 2011 -11.44 Mn
Sep 24, 2011 -11.44 Mn
Jun 25, 2011 -20.28 Mn
Jun 25, 2011 -20.28 Mn
Mar 26, 2011 -112.75 Mn
Mar 26, 2011 -112.75 Mn
Dec 25, 2010 -19.62 Mn
Dec 25, 2010 -19.62 Mn
Sep 25, 2010 -27.25 Mn
Sep 25, 2010 -27.25 Mn