Ingles Markets (IMKTA) Net Cash Flow (2010 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $56.3 million, up from -$4.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $141.2 million in Q3 2022, with the low at -$84.2 million in Q4 2024.
• Average Net Cash Flow over 5 years is $23.0 million, with a median of $30.2 million recorded in 2025.
• Year-over-year, Net Cash Flow soared 3408.25% in 2022 and slumped 360.55% in 2023.
• Tracing IMKTA's Net Cash Flow 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 Net Cash Flow figures came in at $56.3 million (Q1 2026), -$4.6 million (Q4 2025), and $30.2 million (Q3 2025), per Business Quant data.

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