Ingles Markets IMKTA
NASDAQ IMKTA
$84.94 +0.12 (+0.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Ingles Markets (IMKTA) posted quarterly Cash from Investing Activities of -$16.3 million for Q1 2026, up 32.34% year-over-year from -$12.3 million in Q1 2025, and up 55.18% quarter-over-quarter from -$36.3 million in Q4 2025.

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

Ingles Markets' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$16.3 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 32.34% year-over-year to -$16.3 million; the TTM figure through Mar 2026 stood at -$104.6 million (up 38.27% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash from Investing Activities is -$33.9 million (2024), against an average of -$30.6 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 88.07% in 2022, then sank 173.74% in 2023.
  • Ingles Markets' Cash from Investing Activities stood at -$58.2 million in 2022, then slipped by 7.21% to -$62.4 million in 2023, then soared by 45.73% to -$33.9 million in 2024, then slipped by 7.17% to -$36.3 million in 2025, then jumped by 55.18% to -$16.3 million in 2026.
  • Business Quant data shows IMKTA's Cash from Investing Activities at -$16.3 million in Q1 2026, -$36.3 million in Q4 2025, and -$23.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kroger 37.73 Bn 34.40 Bn 8.12 Bn -899.00 Mn
2 Sprouts Farmers Market 7.60 Bn 7.38 Bn 900.65 Mn -88.76 Mn
3 Albertsons Companies 6.74 Bn 6.54 Bn 5.51 Bn -394.00 Mn
4 Weis Markets 1.76 Bn 1.55 Bn 328.40 Mn -50.83 Mn
5 Ingles Markets 1.23 Bn 779.46 Mn 332.44 Mn -23.19 Mn
6 Grocery Outlet Holding 1.15 Bn 1.08 Bn 360.72 Mn -44.01 Mn
7 Dingdong (Cayman) 802.97 Mn 593.65 Mn 1.46 Mn 65.38 Mn
8 Natural Grocers by Vitamin Cottage 633.68 Mn 616.21 Mn 98.01 Mn -10.00 Mn
9 Krispy Kreme 623.87 Mn 601.73 Mn 172.13 Mn -32.06 Mn
10 Village Super Market 454.09 Mn 325.41 Mn - -17.99 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -23.19 Mn
Jun 27, 2026 -23.19 Mn
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