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

Ingles Markets (IMKTA) has 16 years of Cash from Investing Activities data on record, last reported at -$36.3 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 7.17% year-over-year to -$36.3 million; the TTM value through Dec 2025 reached -$112.4 million, up 36.75%, while the annual FY2025 figure was -$109.9 million, 46.68% up from the prior year.
  • Cash from Investing Activities reached -$36.3 million in Q4 2025 per IMKTA's latest filing, down from -$23.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $268.5 million in Q3 2021 and bottomed at -$328.4 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$36.4 million, with a median of -$34.7 million recorded in 2021.
  • The widest YoY moves for Cash from Investing Activities: up 687.11% in 2021, down 1531.63% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$131.1 million in 2021, then skyrocketed by 55.62% to -$58.2 million in 2022, then dropped by 7.21% to -$62.4 million in 2023, then skyrocketed by 45.73% to -$33.9 million in 2024, then dropped by 7.17% to -$36.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$36.3 million in Q4 2025, -$23.0 million in Q3 2025, and -$29.0 million in Q2 2025.