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| Date | Value |
|---|---|
| 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 |