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

Ingles Markets has reported Cash from Operations over the past 16 years, most recently at 38405324.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 38405324.0 for Q4 2025, up 187.99% from a year ago — trailing twelve months through Dec 2025 was 236150510.0 (up 16.14% YoY), and the annual figure for FY2025 was 154097893.0, down 41.3%.
  • Cash from Operations for Q4 2025 was 38405324.0 at Ingles Markets, down from 59899755.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IMKTA hit a ceiling of 106120803.0 in Q2 2022 and a floor of 43647293.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 71846603.5 (2024), compared with a mean of 65472607.15.
  • Biggest five-year swings in Cash from Operations: tumbled 380.84% in 2024 and later skyrocketed 187.99% in 2025.
  • Ingles Markets' Cash from Operations stood at 94978508.0 in 2021, then tumbled by 39.71% to 57263002.0 in 2022, then plummeted by 72.86% to 15541479.0 in 2023, then tumbled by 380.84% to 43647293.0 in 2024, then skyrocketed by 187.99% to 38405324.0 in 2025.
  • The last three reported values for Cash from Operations were 38405324.0 (Q4 2025), 59899755.0 (Q3 2025), and 74785565.0 (Q2 2025) per Business Quant data.