Growth Metrics

Ingles Markets (IMKTA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ingles Markets (IMKTA) over the last 16 years, with Q4 2025 value amounting to $38.4 million.

  • Ingles Markets' Cash from Operations rose 18799.02% to $38.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $236.2 million, marking a year-over-year increase of 1614.27%. This contributed to the annual value of $154.1 million for FY2025, which is 4129.98% down from last year.
  • Latest data reveals that Ingles Markets reported Cash from Operations of $38.4 million as of Q4 2025, which was up 18799.02% from $59.9 million recorded in Q3 2025.
  • Over the past 5 years, Ingles Markets' Cash from Operations peaked at $106.1 million during Q2 2022, and registered a low of -$43.6 million during Q4 2024.
  • In the last 5 years, Ingles Markets' Cash from Operations had a median value of $71.8 million in 2024 and averaged $65.5 million.
  • In the last 5 years, Ingles Markets' Cash from Operations plummeted by 38084.39% in 2024 and then surged by 18799.02% in 2025.
  • Over the past 5 years, Ingles Markets' Cash from Operations (Quarter) stood at $95.0 million in 2021, then tumbled by 39.71% to $57.3 million in 2022, then crashed by 72.86% to $15.5 million in 2023, then crashed by 380.84% to -$43.6 million in 2024, then soared by 187.99% to $38.4 million in 2025.
  • Its last three reported values are $38.4 million in Q4 2025, $59.9 million for Q3 2025, and $74.8 million during Q2 2025.