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

Ingles Markets' Change in Cash history runs 17 years deep, the most recent figure standing at $56.3 million for Q1 2026.

• In Q1 2026, Change in Cash rose 102.44% year-over-year to $56.3 million; the TTM figure through Mar 2026 stood at $120.7 million (up 2673.87% YoY), while the FY2025 annual figure 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.
• The 5-year median for Change in Cash is $30.2 million (2025), against an average of $23.0 million.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 3408.25% in 2022, then sank 360.55% in 2023.
• Ingles Markets' Change in Cash 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 jumped by 94.58% to -$4.6 million in 2025, then jumped by 1334.22% to $56.3 million in 2026.
• Business Quant data shows IMKTA's Change in Cash at $56.3 million in Q1 2026, -$4.6 million in Q4 2025, and $30.2 million in Q3 2025.