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Ingles Markets, Incorporated (IMKTA) Cash From Investing

Annual CFI:

-$206.18M-$36.09M(-21.22%)
September 28, 2024

Summary

  • As of today, IMKTA annual cash from investing is -$206.18 million, with the most recent change of -$36.09 million (-21.22%) on September 28, 2024.
  • During the last 3 years, IMKTA annual cash from investing has fallen by -$78.20 million (-61.10%).
  • IMKTA annual cash from investing is now -1278.86% below its all-time high of -$14.95 million, reached on September 30, 1992.

Performance

IMKTA Cash From Investing Chart

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Quarterly CFI:

-$29.01M-$4.98M(-20.71%)
June 28, 2025

Summary

  • As of today, IMKTA quarterly cash from investing is -$29.01 million, with the most recent change of -$4.98 million (-20.71%) on June 28, 2025.
  • Over the past year, IMKTA quarterly cash from investing has increased by +$14.86 million (+33.87%).
  • IMKTA quarterly cash from investing is now -110.81% below its all-time high of $268.46 million, reached on September 25, 2021.

Performance

IMKTA Quarterly Cash From Investing Chart

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TTM CFI:

-$154.58M+$14.86M(+8.77%)
June 28, 2025

Summary

  • As of today, IMKTA TTM cash from investing is -$154.58 million, with the most recent change of +$14.86 million (+8.77%) on June 28, 2025.
  • Over the past year, IMKTA TTM cash from investing has increased by +$18.83 million (+10.86%).
  • IMKTA TTM cash from investing is now -278.31% below its all-time high of $86.69 million, reached on June 25, 2022.

Performance

IMKTA TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IMKTA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-21.2%+33.9%+10.9%
3Y3 Years-61.1%+25.9%-278.3%
5Y5 Years-34.9%-44.2%-31.7%

IMKTA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-84.1%at low-141.6%+57.1%-295.8%+25.0%
5Y5-Year-84.1%at low-110.8%+91.2%-278.3%+65.0%
All-TimeAll-Time-1278.9%+16.9%-110.8%+91.2%-278.3%+65.0%

IMKTA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$29.01M(-20.7%)
-$154.58M(+8.8%)
Mar 2025
-
-$24.04M(+29.0%)
-$169.44M(+4.6%)
Dec 2024
-
-$33.86M(+50.0%)
-$177.66M(+13.8%)
Sep 2024
-$206.18M(-21.2%)
-$67.66M(-54.2%)
-$206.18M(-18.9%)
Jun 2024
-
-$43.88M(-36.0%)
-$173.41M(+1.0%)
Mar 2024
-
-$32.26M(+48.3%)
-$175.15M(-0.5%)
Dec 2023
-
-$62.39M(-78.8%)
-$174.29M(-2.5%)
Sep 2023
-$170.10M(-51.9%)
-$34.89M(+23.5%)
-$170.10M(-160.0%)
Jun 2023
-
-$45.62M(-45.3%)
-$65.43M(-10.9%)
Mar 2023
-
-$31.40M(+46.0%)
-$58.98M(-51.0%)
Dec 2022
-
-$58.19M(-183.4%)
-$39.06M(+65.1%)
Sep 2022
-$111.99M(+12.5%)
$69.78M(+278.1%)
-$111.99M(-229.2%)
Jun 2022
-
-$39.17M(-241.6%)
$86.69M(+142.8%)
Mar 2022
-
-$11.47M(+91.3%)
-$202.49M(+10.2%)
Dec 2021
-
-$131.13M(-148.8%)
-$225.46M(-76.2%)
Sep 2021
-$127.98M(-9.1%)
$268.46M(+181.8%)
-$127.98M(+71.1%)
Jun 2021
-
-$328.36M(-853.4%)
-$442.17M(-230.1%)
Mar 2021
-
-$34.44M(-2.4%)
-$133.94M(-7.0%)
Dec 2020
-
-$33.65M(+26.4%)
-$125.12M(-6.6%)
Sep 2020
-$117.35M(+23.2%)
-$45.73M(-127.2%)
-$117.35M(-7.3%)
Jun 2020
-
-$20.12M(+21.5%)
-$109.38M(+6.8%)
Mar 2020
-
-$25.62M(+1.0%)
-$117.36M(-8.9%)
Dec 2019
-
-$25.88M(+31.5%)
-$107.76M(+29.5%)
Sep 2019
-$152.79M(-3.1%)
-$37.76M(-34.4%)
-$152.79M(-6.1%)
Jun 2019
-
-$28.10M(-75.3%)
-$144.07M(+1.6%)
Mar 2019
-
-$16.03M(+77.4%)
-$146.36M(+9.8%)
Dec 2018
-
-$70.91M(-144.2%)
-$162.34M(-9.6%)
Sep 2018
-$148.15M(-18.2%)
-$29.04M(+4.4%)
-$148.15M(+5.4%)
Jun 2018
-
-$30.38M(+5.1%)
-$156.61M(-0.3%)
Mar 2018
-
-$32.01M(+43.6%)
-$156.19M(-1.3%)
Dec 2017
-
-$56.72M(-51.2%)
-$154.17M(-23.0%)
Sep 2017
-$125.36M(+8.4%)
-$37.50M(-25.2%)
-$125.36M(-6.6%)
Jun 2017
-
-$29.96M(+0.1%)
-$117.61M(+5.3%)
Mar 2017
-
-$29.99M(-7.5%)
-$124.20M(+0.0%)
Dec 2016
-
-$27.91M(+6.2%)
-$124.20M(+9.3%)
Sep 2016
-$136.88M(-37.3%)
-$29.75M(+18.6%)
-$136.88M(-1.8%)
Jun 2016
-
-$36.56M(-21.9%)
-$134.52M(-6.2%)
Mar 2016
-
-$29.99M(+26.1%)
-$126.64M(-12.2%)
Dec 2015
-
-$40.59M(-48.2%)
-$112.86M(-13.2%)
Sep 2015
-$99.68M(+7.6%)
-$27.38M(+4.5%)
-$99.68M(+7.2%)
Jun 2015
-
-$28.68M(-76.8%)
-$107.39M(-7.5%)
Mar 2015
-
-$16.22M(+40.8%)
-$99.89M(+4.5%)
Dec 2014
-
-$27.41M(+21.9%)
-$104.60M(+3.1%)
Sep 2014
-$107.90M(-15.2%)
-$35.09M(-65.7%)
-$107.90M(-10.8%)
Jun 2014
-
-$21.18M(-1.2%)
-$97.42M(+8.0%)
Mar 2014
-
-$20.93M(+31.9%)
-$105.91M(-9.8%)
Dec 2013
-
-$30.71M(-24.8%)
-$96.45M(-3.0%)
Sep 2013
-$93.64M(+9.6%)
-$24.60M(+17.1%)
-$93.64M(+10.6%)
Jun 2013
-
-$29.68M(-159.0%)
-$104.79M(-13.1%)
Mar 2013
-
-$11.46M(+58.9%)
-$92.62M(+7.7%)
Dec 2012
-
-$27.91M(+21.9%)
-$100.38M(+3.1%)
Sep 2012
-$103.56M(+36.9%)
-$35.74M(-104.1%)
-$103.56M(-52.7%)
Jun 2012
-
-$17.51M(+8.8%)
-$67.82M(+3.9%)
Mar 2012
-
-$19.21M(+38.2%)
-$70.59M(+57.0%)
Dec 2011
-
-$31.09M(-53.3%)
-$164.12M(+2.2%)
Sep 2011
-$164.09M(-107.5%)
-
-
Jun 2011
-
-$20.28M(+82.0%)
-$167.90M(+5.9%)
Mar 2011
-
-$112.75M(-474.7%)
-$178.40M(-117.0%)
Dec 2010
-
-$19.62M(-28.6%)
-$82.22M(-4.0%)
Sep 2010
-$79.09M(+43.5%)
-$15.25M(+50.5%)
-$79.09M(-2.1%)
Jun 2010
-
-$30.79M(-85.8%)
-$77.47M(-10.2%)
Mar 2010
-
-$16.57M(-0.5%)
-$70.33M(+26.9%)
Dec 2009
-
-$16.49M(-21.0%)
-$96.19M(+31.2%)
Sep 2009
-$139.90M(+43.6%)
-$13.63M(+42.4%)
-$139.90M(+27.0%)
Jun 2009
-
-$23.65M(+44.3%)
-$191.59M(+19.2%)
Mar 2009
-
-$42.43M(+29.5%)
-$237.16M(+4.3%)
Dec 2008
-
-$60.20M(+7.8%)
-$247.92M(+0.1%)
Sep 2008
-$248.26M(-118.1%)
-$65.31M(+5.6%)
-$248.26M(-15.8%)
Jun 2008
-
-$69.22M(-30.2%)
-$214.43M(-15.7%)
Mar 2008
-
-$53.18M(+12.2%)
-$185.34M(-19.1%)
Dec 2007
-
-$60.54M(-92.3%)
-$155.61M(-36.7%)
Sep 2007
-$113.83M
-$31.49M(+21.5%)
-$113.83M(-4.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$40.12M(-71.1%)
-$109.46M(-18.4%)
Mar 2007
-
-$23.45M(-25.0%)
-$92.47M(-12.3%)
Dec 2006
-
-$18.76M(+30.8%)
-$82.32M(+11.8%)
Sep 2006
-$93.33M(-58.3%)
-$27.12M(-17.3%)
-$93.33M(-14.3%)
Jun 2006
-
-$23.13M(-73.9%)
-$81.65M(-8.2%)
Mar 2006
-
-$13.30M(+55.3%)
-$75.44M(-0.4%)
Dec 2005
-
-$29.78M(-92.8%)
-$75.17M(-27.5%)
Sep 2005
-$58.96M(-30.8%)
-$15.45M(+8.7%)
-$58.96M(-54.7%)
Jun 2005
-
-$16.91M(-29.8%)
-$38.11M(-20.5%)
Mar 2005
-
-$13.03M(+4.0%)
-$31.63M(+2.8%)
Dec 2004
-
-$13.57M(-351.0%)
-$32.53M(+27.8%)
Sep 2004
-$45.07M(+15.8%)
$5.41M(+151.9%)
-$45.07M(+8.6%)
Jun 2004
-
-$10.43M(+25.2%)
-$49.32M(+15.2%)
Mar 2004
-
-$13.94M(+46.6%)
-$58.18M(+2.5%)
Dec 2003
-
-$26.11M(-2347.0%)
-$59.71M(-11.5%)
Sep 2003
-$53.52M(-22.8%)
$1.16M(+106.0%)
-$53.52M(+32.3%)
Jun 2003
-
-$19.30M(-24.8%)
-$79.06M(-12.1%)
Mar 2003
-
-$15.46M(+22.4%)
-$70.54M(-21.9%)
Dec 2002
-
-$19.93M(+18.2%)
-$57.87M(-32.8%)
Sep 2002
-$43.57M(+36.1%)
-$24.37M(-126.2%)
-$43.57M(-31.2%)
Jun 2002
-
-$10.78M(-286.5%)
-$33.21M(+24.6%)
Mar 2002
-
-$2.79M(+50.5%)
-$44.05M(+24.9%)
Dec 2001
-
-$5.63M(+59.8%)
-$58.62M(+14.0%)
Sep 2001
-$68.14M(+28.7%)
-$14.01M(+35.2%)
-$68.14M(+6.6%)
Jun 2001
-
-$21.61M(-24.4%)
-$72.97M(+3.1%)
Mar 2001
-
-$17.36M(-14.6%)
-$75.29M(+9.4%)
Dec 2000
-
-$15.15M(+19.6%)
-$83.12M(+13.1%)
Sep 2000
-$95.64M(-84.2%)
-$18.84M(+21.3%)
-$95.64M(-4.0%)
Jun 2000
-
-$23.93M(+5.0%)
-$91.94M(-13.4%)
Mar 2000
-
-$25.20M(+8.9%)
-$81.09M(-23.9%)
Dec 1999
-
-$27.66M(-82.8%)
-$65.45M(-26.0%)
Sep 1999
-$51.93M(+65.8%)
-$15.14M(-15.7%)
-$51.93M(+0.3%)
Jun 1999
-
-$13.09M(-36.9%)
-$52.09M(+17.8%)
Mar 1999
-
-$9.56M(+32.4%)
-$63.40M(+48.6%)
Dec 1998
-
-$14.14M(+7.6%)
-$123.24M(+18.9%)
Sep 1998
-$152.03M(-34.7%)
-$15.30M(+37.3%)
-$152.00M(+12.3%)
Jun 1998
-
-$24.40M(+64.8%)
-$173.40M(+2.1%)
Mar 1998
-
-$69.40M(-61.8%)
-$177.20M(-36.4%)
Dec 1997
-
-$42.90M(-16.9%)
-$129.90M(-15.1%)
Sep 1997
-$112.87M(-8.6%)
-$36.70M(-30.1%)
-$112.90M(-14.2%)
Jun 1997
-
-$28.20M(-27.6%)
-$98.90M(+3.9%)
Mar 1997
-
-$22.10M(+14.7%)
-$102.90M(-0.6%)
Dec 1996
-
-$25.90M(-14.1%)
-$102.30M(+1.5%)
Sep 1996
-$103.90M(+11.4%)
-$22.70M(+29.5%)
-$103.90M(+4.4%)
Jun 1996
-
-$32.20M(-49.8%)
-$108.70M(-3.0%)
Mar 1996
-
-$21.50M(+21.8%)
-$105.50M(+5.1%)
Dec 1995
-
-$27.50M(0.0%)
-$111.20M(+5.2%)
Sep 1995
-$117.31M(-73.5%)
-$27.50M(+5.2%)
-$117.30M(-0.1%)
Jun 1995
-
-$29.00M(-6.6%)
-$117.20M(-13.1%)
Mar 1995
-
-$27.20M(+19.0%)
-$103.60M(-14.9%)
Dec 1994
-
-$33.60M(-22.6%)
-$90.20M(-33.4%)
Sep 1994
-$67.63M(+21.7%)
-$27.40M(-77.9%)
-$67.60M(-22.5%)
Jun 1994
-
-$15.40M(-11.6%)
-$55.20M(-15.5%)
Mar 1994
-
-$13.80M(-25.5%)
-$47.80M(-22.9%)
Dec 1993
-
-$11.00M(+26.7%)
-$38.90M(+55.0%)
Sep 1993
-$86.40M(-477.8%)
-$15.00M(-87.5%)
-$86.40M(-19.5%)
Jun 1993
-
-$8.00M(-63.3%)
-$72.30M(-9.9%)
Mar 1993
-
-$4.90M(+91.6%)
-$65.80M(+3.2%)
Dec 1992
-
-$58.50M(-6400.0%)
-$68.00M(-353.3%)
Sep 1992
-$14.95M(+50.1%)
-$900.00K(+40.0%)
-$15.00M(+40.2%)
Jun 1992
-
-$1.50M(+78.9%)
-$25.10M(+17.2%)
Mar 1992
-
-$7.10M(-29.1%)
-$30.30M(-4.1%)
Dec 1991
-
-$5.50M(+50.0%)
-$29.10M(+3.0%)
Sep 1991
-$29.98M(+55.8%)
-$11.00M(-64.2%)
-$30.00M(+2.6%)
Jun 1991
-
-$6.70M(-13.6%)
-$30.80M(+20.8%)
Mar 1991
-
-$5.90M(+7.8%)
-$38.90M(+10.2%)
Dec 1990
-
-$6.40M(+45.8%)
-$43.30M(+36.2%)
Sep 1990
-$67.89M(-73.5%)
-$11.80M(+20.3%)
-$67.90M(-21.0%)
Jun 1990
-
-$14.80M(-43.7%)
-$56.10M(-35.8%)
Mar 1990
-
-$10.30M(+66.8%)
-$41.30M(-33.2%)
Dec 1989
-
-$31.00M
-$31.00M
Sep 1989
-$39.13M(+5.6%)
-
-
Sep 1988
-$41.45M
-
-

FAQ

  • What is Ingles Markets, Incorporated annual cash from investing?
  • What is the all-time high annual cash from investing for Ingles Markets, Incorporated?
  • What is Ingles Markets, Incorporated annual cash from investing year-on-year change?
  • What is Ingles Markets, Incorporated quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Ingles Markets, Incorporated?
  • What is Ingles Markets, Incorporated quarterly cash from investing year-on-year change?
  • What is Ingles Markets, Incorporated TTM cash from investing?
  • What is the all-time high TTM cash from investing for Ingles Markets, Incorporated?
  • What is Ingles Markets, Incorporated TTM cash from investing year-on-year change?

What is Ingles Markets, Incorporated annual cash from investing?

The current annual cash from investing of IMKTA is -$206.18M

What is the all-time high annual cash from investing for Ingles Markets, Incorporated?

Ingles Markets, Incorporated all-time high annual cash from investing is -$14.95M

What is Ingles Markets, Incorporated annual cash from investing year-on-year change?

Over the past year, IMKTA annual cash from investing has changed by -$36.09M (-21.22%)

What is Ingles Markets, Incorporated quarterly cash from investing?

The current quarterly cash from investing of IMKTA is -$29.01M

What is the all-time high quarterly cash from investing for Ingles Markets, Incorporated?

Ingles Markets, Incorporated all-time high quarterly cash from investing is $268.46M

What is Ingles Markets, Incorporated quarterly cash from investing year-on-year change?

Over the past year, IMKTA quarterly cash from investing has changed by +$14.86M (+33.87%)

What is Ingles Markets, Incorporated TTM cash from investing?

The current TTM cash from investing of IMKTA is -$154.58M

What is the all-time high TTM cash from investing for Ingles Markets, Incorporated?

Ingles Markets, Incorporated all-time high TTM cash from investing is $86.69M

What is Ingles Markets, Incorporated TTM cash from investing year-on-year change?

Over the past year, IMKTA TTM cash from investing has changed by +$18.83M (+10.86%)
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