Ingles Markets (IMKTA) Net Cash Flow (2010 - 2026)
Ingles Markets (IMKTA) recorded Net Cash Flow of $37.08 million in 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) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Ingles Markets' Net Cash Flow came in at $119 million as of Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it was $12.56 million, down 50.1% from FY2024.
- Annual Net Cash Flow has declined for three straight fiscal years.
- Across earlier fiscal years, Net Cash Flow came in at $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 Net Cash Flow has ranged from -$84.18 million in fiscal Q1 2025 to $141.15 million in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 18.7%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 287.0% in fiscal Q3 2022, against a decline of 66.1% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Ingles Markets | 1.61 Bn | 1.61 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 Net Cash Flow 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=net-cash-flow&ticker=IMKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=IMKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();