Ingles Markets (IMKTA) Net Cash Flow (2010 - 2026)
Ingles Markets (IMKTA) posted quarterly Net Cash Flow of $56.3 million for Q1 2026, up 102.44% year-over-year from $27.8 million in Q1 2025, and up 1334.22% quarter-over-quarter from -$4.6 million in Q4 2025.
Ingles Markets (IMKTA) Net Cash Flow (2010 - 2026) Analysis & Trends
Ingles Markets' Net Cash Flow history runs 17 years deep, the most recent figure standing at $56.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 102.44% year-over-year to $56.3 million; the TTM figure through Mar 2026 stood at $120.7 million (up 2673.87% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $30.2 million (2025), against an average of $23.0 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 3408.25% in 2022, then sank 360.55% in 2023.
- Ingles Markets' Net Cash Flow 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 jumped by 94.58% to -$4.6 million in 2025, then jumped by 1334.22% to $56.3 million in 2026.
- Business Quant data shows IMKTA's Net Cash Flow at $56.3 million in Q1 2026, -$4.6 million in Q4 2025, and $30.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 37.08 Mn |
| Jun 27, 2026 | 37.08 Mn |
| Mar 28, 2026 | 56.32 Mn |
| Mar 28, 2026 | 56.32 Mn |
| Dec 27, 2025 | -4.56 Mn |
| Dec 27, 2025 | -4.56 Mn |
| Sep 27, 2025 | 30.16 Mn |
| Sep 27, 2025 | 30.16 Mn |
| Jun 28, 2025 | 38.76 Mn |
| Jun 28, 2025 | 38.76 Mn |
| Mar 29, 2025 | 27.82 Mn |
| Mar 29, 2025 | 27.82 Mn |
| Dec 28, 2024 | -84.18 Mn |
| Dec 28, 2024 | -84.18 Mn |
| Sep 28, 2024 | -1.07 Mn |
| Sep 28, 2024 | -1.07 Mn |
| Jun 29, 2024 | 52.74 Mn |
| Jun 29, 2024 | 52.74 Mn |
| Mar 30, 2024 | 26.98 Mn |
| Mar 30, 2024 | 26.98 Mn |