annual CFF:
-$31.18M+$3.79M(+10.84%)Summary
- As of today (May 29, 2025), IMKTA annual cash flow from financing activities is -$31.18 million, with the most recent change of +$3.79 million (+10.84%) on September 28, 2024.
- During the last 3 years, IMKTA annual CFF has risen by +$83.72 million (+72.86%).
- IMKTA annual CFF is now -119.68% below its all-time high of $158.45 million, reached on September 27, 2008.
Performance
IMKTA Cash from financing Chart
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quarterly CFF:
-$11.20M-$4.53M(-67.92%)Summary
- As of today (May 29, 2025), IMKTA quarterly cash flow from financing activities is -$11.20 million, with the most recent change of -$4.53 million (-67.92%) on March 29, 2025.
- Over the past year, IMKTA quarterly CFF has dropped by -$10.60 thousand (-0.09%).
- IMKTA quarterly CFF is now -104.58% below its all-time high of $244.73 million, reached on June 30, 2021.
Performance
IMKTA quarterly CFF Chart
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TTM CFF:
-$31.21M-$10.60K(-0.03%)Summary
- As of today (May 29, 2025), IMKTA TTM cash flow from financing activities is -$31.21 million, with the most recent change of -$10.60 thousand (-0.03%) on March 29, 2025.
- Over the past year, IMKTA TTM CFF has dropped by -$103.40 thousand (-0.33%).
- IMKTA TTM CFF is now -118.71% below its all-time high of $166.82 million, reached on June 27, 2009.
Performance
IMKTA TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IMKTA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.8% | -0.1% | -0.3% |
| 3 y3 years | +72.9% | -1.4% | +64.5% |
| 5 y5 years | -15.0% | +2.9% | +5.4% |
IMKTA Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.8% | +72.9% | -72.3% | at low | -1.9% | +90.8% |
| 5 y | 5-year | -15.0% | +88.4% | -104.6% | +96.4% | -51.8% | +90.8% |
| alltime | all time | -119.7% | +88.4% | -104.6% | +96.4% | -118.7% | +90.8% |
IMKTA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$11.20M(+67.9%) | -$31.21M(+0.0%) |
| Dec 2024 | - | -$6.67M(+0.1%) | -$31.20M(+0.0%) |
| Sep 2024 | -$31.18M(-10.8%) | -$6.67M(+0.0%) | -$31.18M(-0.3%) |
| Jun 2024 | - | -$6.66M(-40.5%) | -$31.27M(+0.5%) |
| Mar 2024 | - | -$11.19M(+68.1%) | -$31.10M(+0.5%) |
| Dec 2023 | - | -$6.66M(-1.3%) | -$30.94M(-11.5%) |
| Sep 2023 | -$34.97M(+14.2%) | -$6.75M(+3.8%) | -$34.97M(+0.6%) |
| Jun 2023 | - | -$6.50M(-41.1%) | -$34.75M(-0.1%) |
| Mar 2023 | - | -$11.03M(+3.2%) | -$34.77M(-0.1%) |
| Dec 2022 | - | -$10.69M(+63.9%) | -$34.79M(+13.6%) |
| Sep 2022 | -$30.62M(-73.3%) | -$6.52M(+0.0%) | -$30.62M(-91.0%) |
| Jun 2022 | - | -$6.52M(-41.0%) | -$339.09M(+286.0%) |
| Mar 2022 | - | -$11.05M(+69.5%) | -$87.84M(-12.5%) |
| Dec 2021 | - | -$6.52M(-97.9%) | -$100.40M(-12.6%) |
| Sep 2021 | -$114.90M(-57.1%) | -$314.99M(-228.7%) | -$114.90M(+458.9%) |
| Jun 2021 | - | $244.73M(-1136.3%) | -$20.56M(-92.9%) |
| Mar 2021 | - | -$23.62M(+12.3%) | -$291.62M(+4.3%) |
| Dec 2020 | - | -$21.03M(-90.5%) | -$279.54M(+4.3%) |
| Sep 2020 | -$267.98M(+888.0%) | -$220.65M(+738.0%) | -$267.98M(+405.7%) |
| Jun 2020 | - | -$26.33M(+128.2%) | -$53.00M(+60.6%) |
| Mar 2020 | - | -$11.54M(+21.9%) | -$33.00M(-30.5%) |
| Dec 2019 | - | -$9.47M(+67.3%) | -$47.48M(+75.0%) |
| Sep 2019 | -$27.12M(+2.5%) | -$5.66M(-10.6%) | -$27.12M(-42.5%) |
| Jun 2019 | - | -$6.33M(-75.7%) | -$47.18M(+3.6%) |
| Mar 2019 | - | -$26.02M(-339.0%) | -$45.54M(+84.0%) |
| Dec 2018 | - | $10.89M(-142.3%) | -$24.75M(-6.5%) |
| Sep 2018 | -$26.47M(+107.6%) | -$25.72M(+447.7%) | -$26.47M(-998.2%) |
| Jun 2018 | - | -$4.70M(-10.2%) | $2.95M(-276.0%) |
| Mar 2018 | - | -$5.23M(-157.0%) | -$1.67M(-93.0%) |
| Dec 2017 | - | $9.17M(+147.8%) | -$23.77M(+86.5%) |
| Sep 2017 | -$12.75M(-46.8%) | $3.70M(-139.7%) | -$12.75M(-69.6%) |
| Jun 2017 | - | -$9.32M(-65.9%) | -$41.90M(-8.1%) |
| Mar 2017 | - | -$27.33M(-235.3%) | -$45.62M(+17.2%) |
| Dec 2016 | - | $20.19M(-179.3%) | -$38.91M(+62.3%) |
| Sep 2016 | -$23.97M(-56.3%) | -$25.45M(+95.3%) | -$23.97M(-2.5%) |
| Jun 2016 | - | -$13.03M(-36.8%) | -$24.59M(-2.3%) |
| Mar 2016 | - | -$20.61M(-158.7%) | -$25.17M(-49.3%) |
| Dec 2015 | - | $35.13M(-234.7%) | -$49.64M(-9.6%) |
| Sep 2015 | -$54.89M(+0.4%) | -$26.07M(+91.5%) | -$54.89M(-21.0%) |
| Jun 2015 | - | -$13.61M(-69.8%) | -$69.48M(+13.3%) |
| Mar 2015 | - | -$45.09M(-250.9%) | -$61.31M(+81.6%) |
| Dec 2014 | - | $29.88M(-173.5%) | -$33.76M(-38.2%) |
| Sep 2014 | -$54.67M(+38.8%) | -$40.66M(+646.3%) | -$54.67M(+35.8%) |
| Jun 2014 | - | -$5.45M(-68.9%) | -$40.27M(-19.1%) |
| Mar 2014 | - | -$17.53M(-295.6%) | -$49.81M(-27.2%) |
| Dec 2013 | - | $8.97M(-134.1%) | -$68.43M(+73.7%) |
| Sep 2013 | -$39.40M(+3.9%) | -$26.25M(+75.2%) | -$39.40M(+41.3%) |
| Jun 2013 | - | -$14.98M(-58.6%) | -$27.88M(+574.5%) |
| Mar 2013 | - | -$36.16M(-195.2%) | -$4.13M(-80.4%) |
| Dec 2012 | - | $38.00M(-357.9%) | -$21.07M(-44.5%) |
| Sep 2012 | -$37.93M(-277.0%) | -$14.73M(-268.2%) | -$37.93M(+29.7%) |
| Jun 2012 | - | $8.76M(-116.5%) | -$29.24M(-51.6%) |
| Mar 2012 | - | -$53.09M(-351.2%) | -$60.36M(-175.5%) |
| Dec 2011 | - | $21.14M(-449.5%) | $79.98M(+273.3%) |
| Sep 2011 | $21.43M(-144.8%) | -$6.05M(-73.0%) | $21.43M(+38.0%) |
| Jun 2011 | - | -$22.36M(-125.6%) | $15.53M(-40.5%) |
| Mar 2011 | - | $87.25M(-333.2%) | $26.09M(-135.3%) |
| Dec 2010 | - | -$37.42M(+213.3%) | -$73.85M(+54.2%) |
| Sep 2010 | -$47.88M(-143.6%) | -$11.94M(+1.2%) | -$47.88M(+3.6%) |
| Jun 2010 | - | -$11.80M(-7.1%) | -$46.22M(-243.0%) |
| Mar 2010 | - | -$12.70M(+11.0%) | $32.32M(-51.0%) |
| Dec 2009 | - | -$11.44M(+11.3%) | $65.99M(-39.9%) |
| Sep 2009 | $109.85M(-30.7%) | -$10.28M(-115.4%) | $109.85M(-34.1%) |
| Jun 2009 | - | $66.74M(+218.2%) | $166.82M(+22.0%) |
| Mar 2009 | - | $20.97M(-35.3%) | $136.72M(+2.9%) |
| Dec 2008 | - | $32.42M(-30.6%) | $132.90M(-16.1%) |
| Sep 2008 | $158.45M(-661.4%) | $46.69M(+27.4%) | $158.45M(+57.6%) |
| Jun 2008 | - | $36.64M(+113.6%) | $100.56M(+60.5%) |
| Mar 2008 | - | $17.16M(-70.4%) | $62.64M(+85.9%) |
| Dec 2007 | - | $57.96M(-617.6%) | $33.69M(-219.4%) |
| Sep 2007 | -$28.22M | -$11.20M(+773.6%) | -$28.22M(+41.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$1.28M(-89.1%) | -$20.01M(-27.6%) |
| Mar 2007 | - | -$11.79M(+198.6%) | -$27.65M(+20.3%) |
| Dec 2006 | - | -$3.95M(+32.2%) | -$22.97M(-17.6%) |
| Sep 2006 | -$27.87M(-36.6%) | -$2.99M(-66.5%) | -$27.87M(-25.4%) |
| Jun 2006 | - | -$8.91M(+25.2%) | -$37.36M(+0.5%) |
| Mar 2006 | - | -$7.12M(-19.6%) | -$37.16M(-12.4%) |
| Dec 2005 | - | -$8.85M(-29.1%) | -$42.41M(-3.5%) |
| Sep 2005 | -$43.95M(+2.4%) | -$12.48M(+43.2%) | -$43.95M(+3.3%) |
| Jun 2005 | - | -$8.71M(-29.6%) | -$42.54M(-0.8%) |
| Mar 2005 | - | -$12.37M(+19.2%) | -$42.90M(+7.3%) |
| Dec 2004 | - | -$10.38M(-6.3%) | -$39.98M(-6.8%) |
| Sep 2004 | -$42.91M(-235.3%) | -$11.07M(+22.0%) | -$42.91M(-14.6%) |
| Jun 2004 | - | -$9.07M(-4.0%) | -$50.25M(-359.0%) |
| Mar 2004 | - | -$9.45M(-29.1%) | $19.40M(-22.8%) |
| Dec 2003 | - | -$13.32M(-27.7%) | $25.13M(-20.8%) |
| Sep 2003 | $31.73M(+21.9%) | -$18.41M(-130.4%) | $31.73M(+8.5%) |
| Jun 2003 | - | $60.58M(-1726.0%) | $29.25M(-152.9%) |
| Mar 2003 | - | -$3.73M(-44.5%) | -$55.24M(-18.2%) |
| Dec 2002 | - | -$6.72M(-67.8%) | -$67.50M(-359.4%) |
| Sep 2002 | $26.02M(+18.4%) | -$20.89M(-12.6%) | $26.02M(-49.3%) |
| Jun 2002 | - | -$23.91M(+49.6%) | $51.28M(-24.8%) |
| Mar 2002 | - | -$15.98M(-118.4%) | $68.18M(-25.7%) |
| Dec 2001 | - | $86.81M(+1888.3%) | $91.74M(+317.5%) |
| Sep 2001 | $21.97M(-56.5%) | $4.37M(-162.3%) | $21.97M(-36.5%) |
| Jun 2001 | - | -$7.01M(-192.5%) | $34.59M(-21.4%) |
| Mar 2001 | - | $7.58M(-55.5%) | $44.01M(-11.8%) |
| Dec 2000 | - | $17.04M(+0.4%) | $49.92M(-1.3%) |
| Sep 2000 | $50.57M(-498.2%) | $16.98M(+605.6%) | $50.57M(+92.4%) |
| Jun 2000 | - | $2.41M(-82.1%) | $26.29M(+63.5%) |
| Mar 2000 | - | $13.48M(-23.8%) | $16.08M(-492.3%) |
| Dec 1999 | - | $17.70M(-342.5%) | -$4.10M(-67.7%) |
| Sep 1999 | -$12.70M(-117.1%) | -$7.30M(-6.4%) | -$12.70M(-20.6%) |
| Jun 1999 | - | -$7.80M(+16.4%) | -$16.00M(-2100.0%) |
| Mar 1999 | - | -$6.70M(-173.6%) | $800.00K(-98.7%) |
| Dec 1998 | - | $9.10M(-185.8%) | $59.50M(-19.9%) |
| Sep 1998 | $74.30M(-5.8%) | -$10.60M(-217.8%) | $74.30M(-37.8%) |
| Jun 1998 | - | $9.00M(-82.7%) | $119.50M(-2.7%) |
| Mar 1998 | - | $52.00M(+117.6%) | $122.80M(+42.0%) |
| Dec 1997 | - | $23.90M(-30.9%) | $86.50M(+9.6%) |
| Sep 1997 | $78.90M(+23.5%) | $34.60M(+181.3%) | $78.90M(+28.5%) |
| Jun 1997 | - | $12.30M(-21.7%) | $61.40M(+7.3%) |
| Mar 1997 | - | $15.70M(-3.7%) | $57.20M(+2.1%) |
| Dec 1996 | - | $16.30M(-4.7%) | $56.00M(-12.4%) |
| Sep 1996 | $63.90M(-13.3%) | $17.10M(+111.1%) | $63.90M(+5.8%) |
| Jun 1996 | - | $8.10M(-44.1%) | $60.40M(+11.0%) |
| Mar 1996 | - | $14.50M(-40.1%) | $54.40M(-20.4%) |
| Dec 1995 | - | $24.20M(+77.9%) | $68.30M(-7.3%) |
| Sep 1995 | $73.70M(+162.3%) | $13.60M(+547.6%) | $73.70M(-0.9%) |
| Jun 1995 | - | $2.10M(-92.6%) | $74.40M(+6.6%) |
| Mar 1995 | - | $28.40M(-4.1%) | $69.80M(+26.7%) |
| Dec 1994 | - | $29.60M(+107.0%) | $55.10M(+96.1%) |
| Sep 1994 | $28.10M(-6.0%) | $14.30M(-672.0%) | $28.10M(+112.9%) |
| Jun 1994 | - | -$2.50M(-118.2%) | $13.20M(-0.8%) |
| Mar 1994 | - | $13.70M(+426.9%) | $13.30M(-441.0%) |
| Dec 1993 | - | $2.60M(-533.3%) | -$3.90M(-113.0%) |
| Sep 1993 | $29.90M(+1473.7%) | -$600.00K(-75.0%) | $29.90M(+19.6%) |
| Jun 1993 | - | -$2.40M(-31.4%) | $25.00M(+46.2%) |
| Mar 1993 | - | -$3.50M(-109.6%) | $17.10M(-44.3%) |
| Dec 1992 | - | $36.40M(-761.8%) | $30.70M(+1515.8%) |
| Sep 1992 | $1.90M(-108.1%) | -$5.50M(-46.6%) | $1.90M(-733.3%) |
| Jun 1992 | - | -$10.30M(-202.0%) | -$300.00K(-115.0%) |
| Mar 1992 | - | $10.10M(+32.9%) | $2.00M(-118.3%) |
| Dec 1991 | - | $7.60M(-198.7%) | -$10.90M(-53.4%) |
| Sep 1991 | -$23.40M(-131.7%) | -$7.70M(-3.8%) | -$23.40M(+23.8%) |
| Jun 1991 | - | -$8.00M(+185.7%) | -$18.90M(+44.3%) |
| Mar 1991 | - | -$2.80M(-42.9%) | -$13.10M(-138.8%) |
| Dec 1990 | - | -$4.90M(+53.1%) | $33.80M(-54.3%) |
| Sep 1990 | $73.90M(+379.9%) | -$3.20M(+45.5%) | $73.90M(-4.2%) |
| Jun 1990 | - | -$2.20M(-105.0%) | $77.10M(-2.8%) |
| Mar 1990 | - | $44.10M(+25.3%) | $79.30M(+125.3%) |
| Dec 1989 | - | $35.20M | $35.20M |
| Sep 1989 | $15.40M | - | - |
FAQ
- What is Ingles Markets Incorporated annual cash flow from financing activities?
- What is the all time high annual CFF for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated annual CFF year-on-year change?
- What is Ingles Markets Incorporated quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated quarterly CFF year-on-year change?
- What is Ingles Markets Incorporated TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated TTM CFF year-on-year change?
What is Ingles Markets Incorporated annual cash flow from financing activities?
The current annual CFF of IMKTA is -$31.18M
What is the all time high annual CFF for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high annual cash flow from financing activities is $158.45M
What is Ingles Markets Incorporated annual CFF year-on-year change?
Over the past year, IMKTA annual cash flow from financing activities has changed by +$3.79M (+10.84%)
What is Ingles Markets Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of IMKTA is -$11.20M
What is the all time high quarterly CFF for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high quarterly cash flow from financing activities is $244.73M
What is Ingles Markets Incorporated quarterly CFF year-on-year change?
Over the past year, IMKTA quarterly cash flow from financing activities has changed by -$10.60K (-0.09%)
What is Ingles Markets Incorporated TTM cash flow from financing activities?
The current TTM CFF of IMKTA is -$31.21M
What is the all time high TTM CFF for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high TTM cash flow from financing activities is $166.82M
What is Ingles Markets Incorporated TTM CFF year-on-year change?
Over the past year, IMKTA TTM cash flow from financing activities has changed by -$103.40K (-0.33%)