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
Download Data| Date | Value |
|---|---|
| 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 |