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

Ingles Markets has reported Cash from Investing Activities over the past 16 years, most recently at -$36.3 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$36.3 million for Q4 2025, down 7.17% from a year ago — trailing twelve months through Dec 2025 was -$112.4 million (up 36.75% YoY), and the annual figure for FY2025 was -$109.9 million, up 46.68%.
  • Cash from Investing Activities for Q4 2025 was -$36.3 million at Ingles Markets, down from -$23.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for IMKTA hit a ceiling of $268.5 million in Q3 2021 and a floor of -$328.4 million in Q2 2021.
  • Median Cash from Investing Activities over the past 5 years was -$34.7 million (2021), compared with a mean of -$36.4 million.
  • Peak annual rise in Cash from Investing Activities hit 687.11% in 2021, while the deepest fall reached 1531.63% in 2021.
  • Ingles Markets' Cash from Investing Activities stood at -$131.1 million in 2021, then surged by 55.62% to -$58.2 million in 2022, then decreased by 7.21% to -$62.4 million in 2023, then surged by 45.73% to -$33.9 million in 2024, then decreased by 7.17% to -$36.3 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$36.3 million (Q4 2025), -$23.0 million (Q3 2025), and -$29.0 million (Q2 2025) per Business Quant data.