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
Download Data| Date | Value |
|---|---|
| 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 |