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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 (September 18, 2025), IMKTA annual cash flow from investing activities 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 CFI has fallen by -$78.20 million (-61.10%).
  • IMKTA annual CFI 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 (September 18, 2025), IMKTA quarterly cash flow from investing activities 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 CFI has increased by +$14.86 million (+33.87%).
  • IMKTA quarterly CFI is now -110.81% below its all-time high of $268.46 million, reached on September 25, 2021.

Performance

IMKTA quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (September 18, 2025), IMKTA TTM cash flow from investing activities 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 CFI has increased by +$18.83 million (+10.86%).
  • IMKTA TTM CFI is now -278.31% below its all-time high of $86.69 million, reached on June 25, 2022.

Performance

IMKTA TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

IMKTA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.2%+33.9%+10.9%
3 y3 years-61.1%+25.9%-278.3%
5 y5 years-34.9%-44.2%-41.3%

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
3 y3-year-84.1%at low-141.6%+57.1%-278.3%+25.0%
5 y5-year-84.1%at low-110.8%+91.2%-278.3%+65.0%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Ingles Markets, Incorporated?
  • What is Ingles Markets, Incorporated annual CFI year-on-year change?
  • What is Ingles Markets, Incorporated quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ingles Markets, Incorporated?
  • What is Ingles Markets, Incorporated quarterly CFI year-on-year change?
  • What is Ingles Markets, Incorporated TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ingles Markets, Incorporated?
  • What is Ingles Markets, Incorporated TTM CFI year-on-year change?

What is Ingles Markets, Incorporated annual cash flow from investing activities?

The current annual CFI of IMKTA is -$206.18M

What is the all time high annual CFI for Ingles Markets, Incorporated?

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

What is Ingles Markets, Incorporated annual CFI year-on-year change?

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

What is Ingles Markets, Incorporated quarterly cash flow from investing activities?

The current quarterly CFI of IMKTA is -$29.01M

What is the all time high quarterly CFI for Ingles Markets, Incorporated?

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

What is Ingles Markets, Incorporated quarterly CFI year-on-year change?

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

What is Ingles Markets, Incorporated TTM cash flow from investing activities?

The current TTM CFI of IMKTA is -$154.58M

What is the all time high TTM CFI for Ingles Markets, Incorporated?

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

What is Ingles Markets, Incorporated TTM CFI year-on-year change?

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