Growth Metrics

Ingles Markets (IMKTA) Change in Cash (2010 - 2026)

Ingles Markets' quarterly Change in Cash came in at $56.3 million in Q1 2026, up 102.44% year-on-year from $27.8 million in Q1 2025, and up 1334.22% quarter-over-quarter from -$4.6 million in Q4 2025.

Ingles Markets has reported Change in Cash for 17 years, with the latest figure at $56.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 102.44% year-over-year to $56.3 million; the trailing twelve-month figure through Mar 2026 stood at $120.7 million (up 2673.87% YoY), and the FY2025 full-year result was $12.6 million, down 50.06% from the prior year.
  • Change in Cash for Q1 2026 stood at $56.3 million, up from -$4.6 million in the prior quarter.
  • The five-year high for Change in Cash was $141.2 million in Q3 2022, with the low at -$84.2 million in Q4 2024.
  • Average Change in Cash over 5 years is $23.0 million, with a median of $30.2 million recorded in 2025.
  • Year-over-year, Change in Cash soared 3408.25% in 2022 and slumped 360.55% in 2023.
  • Tracing IMKTA's Change in Cash over 5 years: stood at -$11.6 million in 2022, then tumbled by 360.55% to -$53.5 million in 2023, then plunged by 57.32% to -$84.2 million in 2024, then soared by 94.58% to -$4.6 million in 2025, then soared by 1334.22% to $56.3 million in 2026.
  • The last three Change in Cash figures came in at $56.3 million (Q1 2026), -$4.6 million (Q4 2025), and $30.2 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 28, 2026 56.32 Mn
Dec 27, 2025 -4.56 Mn
Sep 27, 2025 30.16 Mn
Jun 28, 2025 38.76 Mn
Mar 29, 2025 27.82 Mn
Dec 28, 2024 -84.18 Mn
Sep 28, 2024 -1.07 Mn
Jun 29, 2024 52.74 Mn
Mar 30, 2024 26.98 Mn
Dec 30, 2023 -53.51 Mn
Sep 30, 2023 47.80 Mn
Jun 24, 2023 30.44 Mn
Mar 25, 2023 -5.28 Mn
Dec 24, 2022 -11.62 Mn
Sep 24, 2022 141.15 Mn
Jun 25, 2022 60.42 Mn
Mar 26, 2022 37.98 Mn
Dec 25, 2021 -42.67 Mn
Sep 25, 2021 45.84 Mn
Jun 26, 2021 15.61 Mn
Mar 27, 2021 -1.15 Mn
Dec 26, 2020 3.10 Mn
Sep 26, 2020 -145.22 Mn
Jun 27, 2020 7.15 Mn
Mar 28, 2020 121.95 Mn
Dec 28, 2019 -19.10 Mn
Sep 28, 2019 23.57 Mn
Jun 29, 2019 1.87 Mn
Mar 30, 2019 2.58 Mn
Dec 29, 2018 3.56 Mn
Sep 29, 2018 -1.11 Mn
Jun 30, 2018 4.71 Mn
Mar 31, 2018 -6.82 Mn
Dec 30, 2017 -10.16 Mn
Sep 30, 2017 15.89 Mn
Jun 24, 2017 1.92 Mn
Mar 25, 2017 -9.05 Mn
Dec 24, 2016 9.48 Mn
Sep 24, 2016 244,504.00
Jun 25, 2016 -3.63 Mn
Mar 26, 2016 517,959.00
Dec 26, 2015 1.04 Mn
Sep 26, 2015 -1.14 Mn
Jun 27, 2015 -40,929.00
Mar 28, 2015 2.43 Mn
Dec 27, 2014 -2.36 Mn
Sep 27, 2014 4.59 Mn
Jun 28, 2014 -3.36 Mn
Mar 29, 2014 2.76 Mn
Dec 28, 2013 -12.22 Mn
Sep 28, 2013 12.29 Mn
Jun 29, 2013 -7.63 Mn
Mar 30, 2013 2.73 Mn
Dec 29, 2012 4.77 Mn
Sep 29, 2012 -1.62 Mn
Jun 23, 2012 2.42 Mn
Mar 24, 2012 -5.95 Mn
Dec 24, 2011 -2.58 Mn
Sep 24, 2011 5.56 Mn
Jun 25, 2011 -16.56 Mn
Mar 26, 2011 2.06 Mn
Dec 25, 2010 -36.50 Mn
Sep 25, 2010 7.68 Mn