INGLES MARKETS, INCORPORATED Financing Cash Flow
INGLES MARKETS, INCORPORATED (IMKTA) reported Financing Cash Flow of -$24.60 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- INGLES MARKETS, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$6.70M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$11.21M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$6.68M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$6.72M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$31.60M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$31.18M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$34.97M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was -$30.62M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$17.92M derived: sum of 2 quarters · filed 2026-08-06 | -$24.60M 10-Q · filed 2026-08-06 | -$31.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | -$11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$17.89M 10-Q · filed 2026-05-07 | -$24.61M derived: sum of 3 quarters · filed 2026-05-07 | -$31.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | -$6.68M 10-Q · filed 2026-02-05 | -$13.40M derived: sum of 2 quarters · filed 2026-02-05 | -$20.41M derived: sum of 3 quarters · filed 2026-08-06 | -$31.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | -$6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$13.73M derived: sum of 2 quarters · filed 2026-08-06 | -$24.93M derived: sum of 3 quarters · filed 2026-08-06 | -$31.60M 10-K · filed 2025-11-26 |
| 2025-06-28 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$18.22M derived: sum of 2 quarters · filed 2026-08-06 | -$24.89M 10-Q · filed 2026-08-06 | -$31.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$17.87M 10-Q · filed 2026-05-07 | -$24.54M derived: sum of 3 quarters · filed 2026-05-07 | -$31.21M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | -$6.67M 10-Q · filed 2026-02-05 | -$13.34M derived: sum of 2 quarters · filed 2026-02-05 | -$20.00M derived: sum of 3 quarters · filed 2026-02-05 | -$31.20M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$13.33M derived: sum of 2 quarters · filed 2025-11-26 | -$24.52M derived: sum of 3 quarters · filed 2025-11-26 | -$31.18M 10-K · filed 2025-11-26 |
| 2024-06-29 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$17.86M derived: sum of 2 quarters · filed 2025-08-07 | -$24.52M 10-Q · filed 2025-08-07 | -$31.27M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-30 | -$11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$17.85M 10-Q · filed 2025-05-08 | -$24.60M derived: sum of 3 quarters · filed 2025-11-26 | -$31.10M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-30 | -$6.66M 10-Q · filed 2025-02-06 | -$13.41M derived: sum of 2 quarters · filed 2025-11-26 | -$19.91M derived: sum of 3 quarters · filed 2025-11-26 | -$30.94M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$13.25M derived: sum of 2 quarters · filed 2025-11-26 | -$24.28M derived: sum of 3 quarters · filed 2025-11-26 | -$34.97M 10-K · filed 2025-11-26 |
| 2023-06-24 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$17.53M derived: sum of 2 quarters · filed 2024-08-08 | -$28.23M 10-Q · filed 2024-08-08 | -$34.75M derived: sum of 4 quarters · filed 2024-12-27 |
| 2023-03-25 | -$11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$21.72M 10-Q · filed 2024-05-09 | -$28.25M derived: sum of 3 quarters · filed 2024-12-27 | -$34.77M derived: sum of 4 quarters · filed 2024-12-27 |
| 2022-12-24 | -$10.69M 10-Q · filed 2024-02-08 | -$17.21M derived: sum of 2 quarters · filed 2024-12-27 | -$23.74M derived: sum of 3 quarters · filed 2024-12-27 | -$34.79M derived: sum of 4 quarters · filed 2024-12-27 |
| 2022-09-24 | -$6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | -$13.05M derived: sum of 2 quarters · filed 2024-12-27 | -$24.10M derived: sum of 3 quarters · filed 2024-12-27 | -$30.62M 10-K · filed 2024-12-27 |
| 2022-06-25 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$17.58M derived: sum of 2 quarters · filed 2023-08-03 | -$24.10M 10-Q · filed 2023-08-03 | -$339.09M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-26 | -$11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$17.58M 10-Q · filed 2023-05-04 | -$332.57M derived: sum of 3 quarters · filed 2023-05-04 | -$87.84M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-25 | -$6.52M 10-Q · filed 2023-02-02 | -$321.51M derived: sum of 2 quarters · filed 2023-02-02 | -$76.78M derived: sum of 3 quarters · filed 2023-02-02 | -$100.40M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-09-25 | -$314.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$70.26M derived: sum of 2 quarters · filed 2022-11-23 | -$93.88M derived: sum of 3 quarters · filed 2022-11-23 | -$114.90M 10-K · filed 2022-11-23 |
| 2021-06-26 | $244.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $221.11M derived: sum of 2 quarters · filed 2022-08-04 | $200.09M 10-Q · filed 2022-08-04 | -$20.56M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-27 | -$23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$44.64M 10-Q · filed 2022-05-05 | -$265.29M derived: sum of 3 quarters · filed 2022-11-23 | -$291.62M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-26 | -$21.03M 10-Q · filed 2022-02-03 | -$241.67M derived: sum of 2 quarters · filed 2022-11-23 | -$268.00M derived: sum of 3 quarters · filed 2022-11-23 | -$279.54M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-26 | -$220.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$246.98M derived: sum of 2 quarters · filed 2022-11-23 | -$258.52M derived: sum of 3 quarters · filed 2022-11-23 | -$267.98M 10-K · filed 2022-11-23 |
| 2020-06-27 | -$26.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$37.87M derived: sum of 2 quarters · filed 2021-08-05 | -$47.34M 10-Q · filed 2021-08-05 | -$53.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | -$11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$21.01M 10-Q · filed 2021-05-05 | -$26.67M derived: sum of 3 quarters · filed 2021-11-24 | -$33.00M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | -$9.47M 10-Q · filed 2021-02-04 | -$15.13M derived: sum of 2 quarters · filed 2021-11-24 | -$21.46M derived: sum of 3 quarters · filed 2021-11-24 | -$47.48M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$11.99M derived: sum of 2 quarters · filed 2021-11-24 | -$38.01M derived: sum of 3 quarters · filed 2021-11-24 | -$27.12M 10-K · filed 2021-11-24 |
| 2019-06-29 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$32.35M derived: sum of 2 quarters · filed 2020-08-06 | -$21.46M 10-Q · filed 2020-08-06 | -$47.18M derived: sum of 4 quarters · filed 2020-12-08 |
| 2019-03-30 | -$26.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$15.13M 10-Q · filed 2020-05-07 | -$40.85M derived: sum of 3 quarters · filed 2020-12-08 | -$45.54M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-12-29 | $10.89M 10-Q · filed 2020-02-06 | -$14.83M derived: sum of 2 quarters · filed 2020-12-08 | -$19.52M derived: sum of 3 quarters · filed 2020-12-08 | -$24.75M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-09-29 | -$25.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | -$30.41M derived: sum of 2 quarters · filed 2020-12-08 | -$35.64M derived: sum of 3 quarters · filed 2020-12-08 | -$26.47M 10-K · filed 2020-12-08 |
| 2018-06-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$9.92M derived: sum of 2 quarters · filed 2019-08-08 | -$753.13K 10-Q · filed 2019-08-08 | $2.95M derived: sum of 4 quarters · filed 2019-12-10 |
| 2018-03-31 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $3.94M 10-Q · filed 2019-05-08 | $7.64M derived: sum of 3 quarters · filed 2019-12-10 | -$1.67M derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-12-30 | $9.17M 10-Q · filed 2019-02-07 | $12.87M derived: sum of 2 quarters · filed 2019-12-10 | $3.55M derived: sum of 3 quarters · filed 2019-12-10 | -$23.77M derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-09-30 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | -$5.62M derived: sum of 2 quarters · filed 2019-12-10 | -$32.94M derived: sum of 3 quarters · filed 2019-12-10 | -$12.75M 10-K · filed 2019-12-10 |
| 2017-06-24 | -$9.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$36.64M derived: sum of 2 quarters · filed 2018-08-09 | -$16.45M 10-Q · filed 2018-08-09 | |
| 2017-03-25 | -$27.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$7.13M 10-Q · filed 2018-05-09 | ||
| 2016-12-24 | $20.19M 10-Q · filed 2018-02-08 | |||
| 2016-09-24 | -$23.97M 10-K · filed 2018-12-07 | |||
| 2014-06-28 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$22.98M derived: sum of 2 quarters · filed 2014-08-07 | -$14.02M 10-Q · filed 2014-08-07 | -$40.27M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-29 | -$17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$8.57M 10-Q · filed 2014-05-06 | -$34.82M derived: sum of 3 quarters · filed 2014-05-06 | -$49.81M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-28 | $8.97M 10-Q · filed 2014-02-04 | -$17.29M derived: sum of 2 quarters · filed 2014-02-04 | -$32.27M derived: sum of 3 quarters · filed 2014-08-07 | -$68.43M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-09-28 | -$26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$41.24M derived: sum of 2 quarters · filed 2014-08-07 | -$77.39M derived: sum of 3 quarters · filed 2014-08-07 | -$39.40M 10-K · filed 2013-12-12 |
| 2013-06-29 | -$14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$51.14M derived: sum of 2 quarters · filed 2014-08-07 | -$13.14M 10-Q · filed 2014-08-07 | -$27.88M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-30 | -$36.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $1.84M 10-Q · filed 2014-05-06 | -$12.89M derived: sum of 3 quarters · filed 2014-05-06 | -$4.13M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-29 | $38.00M 10-Q · filed 2014-02-04 | $23.26M derived: sum of 2 quarters · filed 2014-02-04 | $32.02M derived: sum of 3 quarters · filed 2014-02-04 | -$21.07M derived: sum of 4 quarters · filed 2014-02-04 |
| 2012-09-29 | -$14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$5.97M derived: sum of 2 quarters · filed 2013-12-12 | -$59.06M derived: sum of 3 quarters · filed 2013-12-12 | -$37.93M 10-K · filed 2013-12-12 |
| 2012-06-23 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | -$44.33M derived: sum of 2 quarters · filed 2013-05-08 | -$23.19M 10-Q · filed 2013-08-06 | -$29.24M derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-03-24 | -$53.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$31.95M 10-Q · filed 2013-05-08 | -$38.00M derived: sum of 3 quarters · filed 2013-12-12 | -$60.36M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-12-24 | $21.14M 10-Q · filed 2013-02-07 | $15.09M derived: sum of 2 quarters · filed 2013-12-12 | -$7.27M derived: sum of 3 quarters · filed 2013-12-12 | $79.98M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-09-24 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$28.41M derived: sum of 2 quarters · filed 2013-12-12 | $58.84M derived: sum of 3 quarters · filed 2013-12-12 | $21.43M 10-K · filed 2013-12-12 |
| 2011-06-25 | -$22.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | $64.89M derived: sum of 2 quarters · filed 2012-08-01 | $27.47M 10-Q · filed 2012-08-01 | $15.53M derived: sum of 4 quarters · filed 2012-12-26 |
| 2011-03-26 | $87.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $49.83M 10-Q · filed 2012-05-03 | $37.89M derived: sum of 3 quarters · filed 2012-12-26 | |
| 2010-12-25 | -$37.42M 10-Q · filed 2012-01-30 | -$49.36M derived: sum of 2 quarters · filed 2012-12-26 | ||
| 2010-09-25 | -$11.94M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-26 | -$47.88M 10-K · filed 2012-12-26 | ||
| 2010-06-26 | -$35.94M 10-Q/A · filed 2011-08-25 | |||
| 2009-09-26 | $109.85M 10-K · filed 2011-12-02 |