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Ingles Markets (IMKTA) Net Cash Flow (2016 - 2025)

Ingles Markets (IMKTA) has 16 years of Net Cash Flow data on record, last reported at -$4.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 94.58% year-over-year to -$4.6 million; the TTM value through Dec 2025 reached $92.2 million, up 1768.53%, while the annual FY2025 figure was $12.6 million, 50.06% down from the prior year.
  • Net Cash Flow reached -$4.6 million in Q4 2025 per IMKTA's latest filing, down from $30.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $141.2 million in Q3 2022 and bottomed at -$84.2 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $17.6 million, with a median of $27.4 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 1475.74% in 2021, then skyrocketed 3408.25% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$42.7 million in 2021, then soared by 72.77% to -$11.6 million in 2022, then tumbled by 360.55% to -$53.5 million in 2023, then crashed by 57.32% to -$84.2 million in 2024, then surged by 94.58% to -$4.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.6 million in Q4 2025, $30.2 million in Q3 2025, and $38.8 million in Q2 2025.