Ingles Markets (IMKTA) Change in Cash (2010 - 2026)
Ingles Markets (IMKTA) posted Change in Cash of $37.08 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 4.3% from $38.76 million a year earlier and down 34.2% from the prior quarter.
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Analysis
Ingles Markets (IMKTA) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Change in Cash at Ingles Markets was $119 million; for FY2025 (ended Sep 27, 2025), it came in at $12.56 million, down 50.1% from FY2024.
- Annual Change in Cash has declined for three consecutive fiscal years.
- In prior fiscal years, Ingles Markets' Change in Cash was $25.15 million in FY2024 (-59.0%), $61.34 million in FY2023 (-68.8%), $196.89 million in FY2022 (+210.5%) and $63.41 million in FY2021.
- Quarterly Change in Cash has run from a low of -$84.18 million in fiscal Q1 2025 to a high of $141.15 million in fiscal Q4 2022 over five years.
- On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 18.7%.
- The strongest year-over-year quarter for Change in Cash in the past five years was fiscal Q3 2022, with growth of 287.0%; the weakest was fiscal Q4 2023, with a decline of 66.1%.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $56.32 million (Q2 2026), -$4.56 million (Q1 2026) and $30.16 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 999.02 Bn | 955.46 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 473.50 Bn | 396.78 Bn | 12.19 Bn | 1.26 Bn |
| 3 | Kroger | 41.27 Bn | 27.43 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.80 Bn | 29.72 Bn | 4.05 Bn | 1.25 Bn |
| 5 | Dollar General | 30.21 Bn | 24.89 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Dollar Tree | 26.28 Bn | 22.90 Bn | 2.10 Bn | 51.10 Mn |
| 7 | Caseys General Stores | 25.54 Bn | 23.53 Bn | 1.24 Bn | 1.07 Mn |
| 8 | US Foods Holding | 23.79 Bn | 23.59 Bn | 1.90 Bn | -2.00 Mn |
| 9 | Tractor Supply | 19.46 Bn | 18.61 Bn | 1.42 Bn | -32.71 Mn |
| 10 | Ingles Markets | 1.60 Bn | 1.60 Bn | 332.44 Mn | 37.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 37.08 Mn |
| 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 |
API Access
Ingles Markets Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=IMKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "IMKTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=IMKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();