Annual CFF
-$34.97 M
-$4.35 M-14.21%
30 September 2023
Summary:
Ingles Markets Incorporated annual cash flow from financing activities is currently -$34.97 million, with the most recent change of -$4.35 million (-14.21%) on 30 September 2023. During the last 3 years, it has risen by +$79.93 million (+69.56%). IMKTA annual CFF is now -122.07% below its all-time high of $158.45 million, reached on 27 September 2008.IMKTA Cash From Financing Chart
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Quarterly CFF
-$6.66 M
+$4.53 M+40.45%
29 June 2024
Summary:
Ingles Markets Incorporated quarterly cash flow from financing activities is currently -$6.66 million, with the most recent change of +$4.53 million (+40.45%) on 29 June 2024. Over the past year, it has increased by +$84.00 thousand (+1.24%). IMKTA quarterly CFF is now -102.72% below its all-time high of $244.73 million, reached on 30 June 2021.IMKTA Quarterly CFF Chart
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TTM CFF
-$31.27 M
-$162.30 K-0.52%
29 June 2024
Summary:
Ingles Markets Incorporated TTM cash flow from financing activities is currently -$31.27 million, with the most recent change of -$162.30 thousand (-0.52%) on 29 June 2024. Over the past year, it has increased by +$3.71 million (+10.60%). IMKTA TTM CFF is now -118.74% below its all-time high of $166.82 million, reached on 27 June 2009.IMKTA TTM CFF Chart
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IMKTA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +1.2% | +10.6% |
| 3 y3 years | +69.6% | +97.9% | +72.8% |
| 5 y5 years | -28.9% | -17.8% | -15.3% |
IMKTA Cash From Financing High & Low
| 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 years | -14.2% | +69.6% | -2.5% | +97.9% | -2.1% | +90.8% |
| 5 y | 5 years | -28.9% | +87.0% | -102.7% | +97.9% | -52.1% | +90.8% |
| alltime | all time | -122.1% | +87.0% | -102.7% | +97.9% | -118.7% | +90.8% |
Ingles Markets Incorporated Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$6.66 M(-40.5%) | -$31.27 M(+0.5%) |
| Mar 2024 | - | -$11.19 M(+68.1%) | -$31.10 M(+0.5%) |
| Dec 2023 | - | -$6.66 M(-1.3%) | -$30.94 M(-11.5%) |
| Sept 2023 | -$34.97 M(+14.2%) | -$6.75 M(+3.8%) | -$34.97 M(+0.6%) |
| June 2023 | - | -$6.50 M(-41.1%) | -$34.75 M(-0.1%) |
| Mar 2023 | - | -$11.03 M(+3.2%) | -$34.77 M(-0.1%) |
| Dec 2022 | - | -$10.69 M(+63.9%) | -$34.79 M(+13.6%) |
| Sept 2022 | -$30.62 M(-73.3%) | -$6.52 M(+0.0%) | -$30.62 M(-91.0%) |
| June 2022 | - | -$6.52 M(-41.0%) | -$339.09 M(+286.0%) |
| Mar 2022 | - | -$11.05 M(+69.5%) | -$87.84 M(-12.5%) |
| Dec 2021 | - | -$6.52 M(-97.9%) | -$100.40 M(-12.6%) |
| Sept 2021 | -$114.90 M(-57.1%) | -$314.99 M(-228.7%) | -$114.90 M(+458.9%) |
| June 2021 | - | $244.73 M(-1136.3%) | -$20.56 M(-92.9%) |
| Mar 2021 | - | -$23.62 M(+12.3%) | -$291.62 M(+4.3%) |
| Dec 2020 | - | -$21.03 M(-90.5%) | -$279.54 M(+4.3%) |
| Sept 2020 | -$267.98 M(+888.0%) | -$220.65 M(+738.0%) | -$267.98 M(+405.7%) |
| June 2020 | - | -$26.33 M(+128.2%) | -$53.00 M(+60.6%) |
| Mar 2020 | - | -$11.54 M(+21.9%) | -$33.00 M(-30.5%) |
| Dec 2019 | - | -$9.47 M(+67.3%) | -$47.48 M(+75.0%) |
| Sept 2019 | -$27.12 M(+2.5%) | -$5.66 M(-10.6%) | -$27.12 M(-42.5%) |
| June 2019 | - | -$6.33 M(-75.7%) | -$47.18 M(+3.6%) |
| Mar 2019 | - | -$26.02 M(-339.0%) | -$45.54 M(+84.0%) |
| Dec 2018 | - | $10.89 M(-142.3%) | -$24.75 M(-6.5%) |
| Sept 2018 | -$26.47 M(+107.6%) | -$25.72 M(+447.7%) | -$26.47 M(-998.2%) |
| June 2018 | - | -$4.70 M(-10.2%) | $2.95 M(-276.0%) |
| Mar 2018 | - | -$5.23 M(-157.0%) | -$1.67 M(-93.0%) |
| Dec 2017 | - | $9.17 M(+147.8%) | -$23.77 M(+86.5%) |
| Sept 2017 | -$12.75 M(-46.8%) | $3.70 M(-139.7%) | -$12.75 M(-69.6%) |
| June 2017 | - | -$9.32 M(-65.9%) | -$41.90 M(-8.1%) |
| Mar 2017 | - | -$27.33 M(-235.3%) | -$45.62 M(+17.2%) |
| Dec 2016 | - | $20.19 M(-179.3%) | -$38.91 M(+62.3%) |
| Sept 2016 | -$23.97 M(-56.3%) | -$25.45 M(+95.3%) | -$23.97 M(-2.5%) |
| June 2016 | - | -$13.03 M(-36.8%) | -$24.59 M(-2.3%) |
| Mar 2016 | - | -$20.61 M(-158.7%) | -$25.17 M(-49.3%) |
| Dec 2015 | - | $35.13 M(-234.7%) | -$49.64 M(-9.6%) |
| Sept 2015 | -$54.89 M(+0.4%) | -$26.07 M(+91.5%) | -$54.89 M(-21.0%) |
| June 2015 | - | -$13.61 M(-69.8%) | -$69.48 M(+13.3%) |
| Mar 2015 | - | -$45.09 M(-250.9%) | -$61.31 M(+81.6%) |
| Dec 2014 | - | $29.88 M(-173.5%) | -$33.76 M(-38.2%) |
| Sept 2014 | -$54.67 M(+38.8%) | -$40.66 M(+646.3%) | -$54.67 M(+35.8%) |
| June 2014 | - | -$5.45 M(-68.9%) | -$40.27 M(-19.1%) |
| Mar 2014 | - | -$17.53 M(-295.6%) | -$49.81 M(-27.2%) |
| Dec 2013 | - | $8.97 M(-134.1%) | -$68.43 M(+73.7%) |
| Sept 2013 | -$39.40 M(+3.9%) | -$26.25 M(+75.2%) | -$39.40 M(+41.3%) |
| June 2013 | - | -$14.98 M(-58.6%) | -$27.88 M(+574.5%) |
| Mar 2013 | - | -$36.16 M(-195.2%) | -$4.13 M(-80.4%) |
| Dec 2012 | - | $38.00 M(-357.9%) | -$21.07 M(-44.5%) |
| Sept 2012 | -$37.93 M(-277.0%) | -$14.73 M(-268.2%) | -$37.93 M(+29.7%) |
| June 2012 | - | $8.76 M(-116.5%) | -$29.24 M(-51.6%) |
| Mar 2012 | - | -$53.09 M(-351.2%) | -$60.36 M(-175.5%) |
| Dec 2011 | - | $21.14 M(-449.5%) | $79.98 M(+273.3%) |
| Sept 2011 | $21.43 M(-144.8%) | -$6.05 M(-73.0%) | $21.43 M(+38.0%) |
| June 2011 | - | -$22.36 M(-125.6%) | $15.53 M(-40.5%) |
| Mar 2011 | - | $87.25 M(-333.2%) | $26.09 M(-135.3%) |
| Dec 2010 | - | -$37.42 M(+213.3%) | -$73.85 M(+54.2%) |
| Sept 2010 | -$47.88 M(-143.6%) | -$11.94 M(+1.2%) | -$47.88 M(+3.6%) |
| June 2010 | - | -$11.80 M(-7.1%) | -$46.22 M(-243.0%) |
| Mar 2010 | - | -$12.70 M(+11.0%) | $32.32 M(-51.0%) |
| Dec 2009 | - | -$11.44 M(+11.3%) | $65.99 M(-39.9%) |
| Sept 2009 | $109.85 M(-30.7%) | -$10.28 M(-115.4%) | $109.85 M(-34.1%) |
| June 2009 | - | $66.74 M(+218.2%) | $166.82 M(+22.0%) |
| Mar 2009 | - | $20.97 M(-35.3%) | $136.72 M(+2.9%) |
| Dec 2008 | - | $32.42 M(-30.6%) | $132.90 M(-16.1%) |
| Sept 2008 | $158.45 M(-661.4%) | $46.69 M(+27.4%) | $158.45 M(+57.6%) |
| June 2008 | - | $36.64 M(+113.6%) | $100.56 M(+60.5%) |
| Mar 2008 | - | $17.16 M(-70.4%) | $62.64 M(+85.9%) |
| Dec 2007 | - | $57.96 M(-617.6%) | $33.69 M(-219.4%) |
| Sept 2007 | -$28.22 M | -$11.20 M(+773.6%) | -$28.22 M(+41.0%) |
| June 2007 | - | -$1.28 M(-89.1%) | -$20.01 M(-27.6%) |
| Mar 2007 | - | -$11.79 M(+198.6%) | -$27.65 M(+20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | -$3.95 M(+32.2%) | -$22.97 M(-17.6%) |
| Sept 2006 | -$27.87 M(-36.6%) | -$2.99 M(-66.5%) | -$27.87 M(-25.4%) |
| June 2006 | - | -$8.91 M(+25.2%) | -$37.36 M(+0.5%) |
| Mar 2006 | - | -$7.12 M(-19.6%) | -$37.16 M(-12.4%) |
| Dec 2005 | - | -$8.85 M(-29.1%) | -$42.41 M(-3.5%) |
| Sept 2005 | -$43.95 M(+2.4%) | -$12.48 M(+43.2%) | -$43.95 M(+3.3%) |
| June 2005 | - | -$8.71 M(-29.6%) | -$42.54 M(-0.8%) |
| Mar 2005 | - | -$12.37 M(+19.2%) | -$42.90 M(+7.3%) |
| Dec 2004 | - | -$10.38 M(-6.3%) | -$39.98 M(-6.8%) |
| Sept 2004 | -$42.91 M(-235.3%) | -$11.07 M(+22.0%) | -$42.91 M(-14.6%) |
| June 2004 | - | -$9.07 M(-4.0%) | -$50.25 M(-359.0%) |
| Mar 2004 | - | -$9.45 M(-29.1%) | $19.40 M(-22.8%) |
| Dec 2003 | - | -$13.32 M(-27.7%) | $25.13 M(-20.8%) |
| Sept 2003 | $31.73 M(+21.9%) | -$18.41 M(-130.4%) | $31.73 M(+8.5%) |
| June 2003 | - | $60.58 M(-1726.0%) | $29.25 M(-152.9%) |
| Mar 2003 | - | -$3.73 M(-44.5%) | -$55.24 M(-18.2%) |
| Dec 2002 | - | -$6.72 M(-67.8%) | -$67.50 M(-359.4%) |
| Sept 2002 | $26.02 M(+18.4%) | -$20.89 M(-12.6%) | $26.02 M(-49.3%) |
| June 2002 | - | -$23.91 M(+49.6%) | $51.28 M(-24.8%) |
| Mar 2002 | - | -$15.98 M(-118.4%) | $68.18 M(-25.7%) |
| Dec 2001 | - | $86.81 M(+1888.3%) | $91.74 M(+317.5%) |
| Sept 2001 | $21.97 M(-56.5%) | $4.37 M(-162.3%) | $21.97 M(-36.5%) |
| June 2001 | - | -$7.01 M(-192.5%) | $34.59 M(-21.4%) |
| Mar 2001 | - | $7.58 M(-55.5%) | $44.01 M(-11.8%) |
| Dec 2000 | - | $17.04 M(+0.4%) | $49.92 M(-1.3%) |
| Sept 2000 | $50.57 M(-498.2%) | $16.98 M(+605.6%) | $50.57 M(+92.4%) |
| June 2000 | - | $2.41 M(-82.1%) | $26.29 M(+63.5%) |
| Mar 2000 | - | $13.48 M(-23.8%) | $16.08 M(-492.3%) |
| Dec 1999 | - | $17.70 M(-342.5%) | -$4.10 M(-67.7%) |
| Sept 1999 | -$12.70 M(-117.1%) | -$7.30 M(-6.4%) | -$12.70 M(-20.6%) |
| June 1999 | - | -$7.80 M(+16.4%) | -$16.00 M(-2100.0%) |
| Mar 1999 | - | -$6.70 M(-173.6%) | $800.00 K(-98.7%) |
| Dec 1998 | - | $9.10 M(-185.8%) | $59.50 M(-19.9%) |
| Sept 1998 | $74.30 M(-5.8%) | -$10.60 M(-217.8%) | $74.30 M(-37.8%) |
| June 1998 | - | $9.00 M(-82.7%) | $119.50 M(-2.7%) |
| Mar 1998 | - | $52.00 M(+117.6%) | $122.80 M(+42.0%) |
| Dec 1997 | - | $23.90 M(-30.9%) | $86.50 M(+9.6%) |
| Sept 1997 | $78.90 M(+23.5%) | $34.60 M(+181.3%) | $78.90 M(+28.5%) |
| June 1997 | - | $12.30 M(-21.7%) | $61.40 M(+7.3%) |
| Mar 1997 | - | $15.70 M(-3.7%) | $57.20 M(+2.1%) |
| Dec 1996 | - | $16.30 M(-4.7%) | $56.00 M(-12.4%) |
| Sept 1996 | $63.90 M(-13.3%) | $17.10 M(+111.1%) | $63.90 M(+5.8%) |
| June 1996 | - | $8.10 M(-44.1%) | $60.40 M(+11.0%) |
| Mar 1996 | - | $14.50 M(-40.1%) | $54.40 M(-20.4%) |
| Dec 1995 | - | $24.20 M(+77.9%) | $68.30 M(-7.3%) |
| Sept 1995 | $73.70 M(+162.3%) | $13.60 M(+547.6%) | $73.70 M(-0.9%) |
| June 1995 | - | $2.10 M(-92.6%) | $74.40 M(+6.6%) |
| Mar 1995 | - | $28.40 M(-4.1%) | $69.80 M(+26.7%) |
| Dec 1994 | - | $29.60 M(+107.0%) | $55.10 M(+96.1%) |
| Sept 1994 | $28.10 M(-6.0%) | $14.30 M(-672.0%) | $28.10 M(+112.9%) |
| June 1994 | - | -$2.50 M(-118.2%) | $13.20 M(-0.8%) |
| Mar 1994 | - | $13.70 M(+426.9%) | $13.30 M(-441.0%) |
| Dec 1993 | - | $2.60 M(-533.3%) | -$3.90 M(-113.0%) |
| Sept 1993 | $29.90 M(+1473.7%) | -$600.00 K(-75.0%) | $29.90 M(+19.6%) |
| June 1993 | - | -$2.40 M(-31.4%) | $25.00 M(+46.2%) |
| Mar 1993 | - | -$3.50 M(-109.6%) | $17.10 M(-44.3%) |
| Dec 1992 | - | $36.40 M(-761.8%) | $30.70 M(+1515.8%) |
| Sept 1992 | $1.90 M(-108.1%) | -$5.50 M(-46.6%) | $1.90 M(-733.3%) |
| June 1992 | - | -$10.30 M(-202.0%) | -$300.00 K(-115.0%) |
| Mar 1992 | - | $10.10 M(+32.9%) | $2.00 M(-118.3%) |
| Dec 1991 | - | $7.60 M(-198.7%) | -$10.90 M(-53.4%) |
| Sept 1991 | -$23.40 M(-131.7%) | -$7.70 M(-3.8%) | -$23.40 M(+23.8%) |
| June 1991 | - | -$8.00 M(+185.7%) | -$18.90 M(+44.3%) |
| Mar 1991 | - | -$2.80 M(-42.9%) | -$13.10 M(-138.8%) |
| Dec 1990 | - | -$4.90 M(+53.1%) | $33.80 M(-54.3%) |
| Sept 1990 | $73.90 M(+379.9%) | -$3.20 M(+45.5%) | $73.90 M(-4.2%) |
| June 1990 | - | -$2.20 M(-105.0%) | $77.10 M(-2.8%) |
| Mar 1990 | - | $44.10 M(+25.3%) | $79.30 M(+125.3%) |
| Dec 1989 | - | $35.20 M | $35.20 M |
| Sept 1989 | $15.40 M | - | - |
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 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 -$34.97 M
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 $158.45 M
What is Ingles Markets Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of IMKTA is -$6.66 M
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 $244.73 M
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 +$84.00 K (+1.24%)
What is Ingles Markets Incorporated TTM cash flow from financing activities?
The current TTM CFF of IMKTA is -$31.27 M
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 $166.82 M
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 +$3.71 M (+10.60%)