INGLES MARKETS, INCORPORATED Investing Cash Flow
INGLES MARKETS, INCORPORATED (IMKTA) reported Investing Cash Flow of -$75.75 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- INGLES MARKETS, INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$23.19M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$16.26M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$36.29M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$23.02M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) investing activities for fiscal 2025 was -$109.94M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) investing activities for fiscal 2024 was -$206.18M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) investing activities for fiscal 2023 was -$170.10M.
- INGLES MARKETS, INCORPORATED net cash provided by (used in) investing activities for fiscal 2022 was -$111.99M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$23.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$39.46M derived: sum of 2 quarters · filed 2026-08-06 | -$75.75M 10-Q · filed 2026-08-06 | -$98.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | -$16.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$52.55M 10-Q · filed 2026-05-07 | -$75.58M derived: sum of 3 quarters · filed 2026-05-07 | -$104.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | -$36.29M 10-Q · filed 2026-02-05 | -$59.31M derived: sum of 2 quarters · filed 2026-02-05 | -$88.33M derived: sum of 3 quarters · filed 2026-08-06 | -$112.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | -$23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$52.04M derived: sum of 2 quarters · filed 2026-08-06 | -$76.08M derived: sum of 3 quarters · filed 2026-08-06 | -$109.94M 10-K · filed 2025-11-26 |
| 2025-06-28 | -$29.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$53.05M derived: sum of 2 quarters · filed 2026-08-06 | -$86.91M 10-Q · filed 2026-08-06 | -$154.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | -$24.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$57.90M 10-Q · filed 2026-05-07 | -$125.56M derived: sum of 3 quarters · filed 2026-05-07 | -$169.44M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | -$33.86M 10-Q · filed 2026-02-05 | -$101.52M derived: sum of 2 quarters · filed 2026-02-05 | -$145.40M derived: sum of 3 quarters · filed 2026-02-05 | -$177.66M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | -$67.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$111.54M derived: sum of 2 quarters · filed 2025-11-26 | -$143.80M derived: sum of 3 quarters · filed 2025-11-26 | -$206.18M 10-K · filed 2025-11-26 |
| 2024-06-29 | -$43.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$76.13M derived: sum of 2 quarters · filed 2025-08-07 | -$138.52M 10-Q · filed 2025-08-07 | -$173.41M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-30 | -$32.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$94.64M 10-Q · filed 2025-05-08 | -$129.53M derived: sum of 3 quarters · filed 2025-11-26 | -$175.15M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-30 | -$62.39M 10-Q · filed 2025-02-06 | -$97.28M derived: sum of 2 quarters · filed 2025-11-26 | -$142.90M derived: sum of 3 quarters · filed 2025-11-26 | -$174.29M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | -$34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$80.51M derived: sum of 2 quarters · filed 2025-11-26 | -$111.91M derived: sum of 3 quarters · filed 2025-11-26 | -$170.10M 10-K · filed 2025-11-26 |
| 2023-06-24 | -$45.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$77.02M derived: sum of 2 quarters · filed 2024-08-08 | -$135.21M 10-Q · filed 2024-08-08 | -$65.43M derived: sum of 4 quarters · filed 2024-12-27 |
| 2023-03-25 | -$31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$89.59M 10-Q · filed 2024-05-09 | -$19.81M derived: sum of 3 quarters · filed 2024-12-27 | -$58.98M derived: sum of 4 quarters · filed 2024-12-27 |
| 2022-12-24 | -$58.19M 10-Q · filed 2024-02-08 | $11.59M derived: sum of 2 quarters · filed 2024-12-27 | -$27.59M derived: sum of 3 quarters · filed 2024-12-27 | -$39.06M derived: sum of 4 quarters · filed 2024-12-27 |
| 2022-09-24 | $69.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | $30.60M derived: sum of 2 quarters · filed 2024-12-27 | $19.14M derived: sum of 3 quarters · filed 2024-12-27 | -$111.99M 10-K · filed 2024-12-27 |
| 2022-06-25 | -$39.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$50.64M derived: sum of 2 quarters · filed 2023-08-03 | -$181.77M 10-Q · filed 2023-08-03 | $86.69M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-26 | -$11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$142.59M 10-Q · filed 2023-05-04 | $125.87M derived: sum of 3 quarters · filed 2023-05-04 | -$202.49M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-25 | -$131.13M 10-Q · filed 2023-02-02 | $137.33M derived: sum of 2 quarters · filed 2023-02-02 | -$191.02M derived: sum of 3 quarters · filed 2023-02-02 | -$225.46M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-09-25 | $268.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$59.90M derived: sum of 2 quarters · filed 2022-11-23 | -$94.34M derived: sum of 3 quarters · filed 2022-11-23 | -$127.98M 10-K · filed 2022-11-23 |
| 2021-06-26 | -$328.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$362.80M derived: sum of 2 quarters · filed 2022-08-04 | -$396.44M 10-Q · filed 2022-08-04 | -$442.17M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-27 | -$34.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$68.09M 10-Q · filed 2022-05-05 | -$113.81M derived: sum of 3 quarters · filed 2022-11-23 | -$133.94M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-26 | -$33.65M 10-Q · filed 2022-02-03 | -$79.37M derived: sum of 2 quarters · filed 2022-11-23 | -$99.50M derived: sum of 3 quarters · filed 2022-11-23 | -$125.12M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-26 | -$45.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | -$65.85M derived: sum of 2 quarters · filed 2022-11-23 | -$91.47M derived: sum of 3 quarters · filed 2022-11-23 | -$117.35M 10-K · filed 2022-11-23 |
| 2020-06-27 | -$20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$45.75M derived: sum of 2 quarters · filed 2021-08-05 | -$71.63M 10-Q · filed 2021-08-05 | -$109.38M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | -$25.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$51.50M 10-Q · filed 2021-05-05 | -$89.26M derived: sum of 3 quarters · filed 2021-11-24 | -$117.36M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | -$25.88M 10-Q · filed 2021-02-04 | -$63.64M derived: sum of 2 quarters · filed 2021-11-24 | -$91.74M derived: sum of 3 quarters · filed 2021-11-24 | -$107.76M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | -$37.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$65.86M derived: sum of 2 quarters · filed 2021-11-24 | -$81.88M derived: sum of 3 quarters · filed 2021-11-24 | -$152.79M 10-K · filed 2021-11-24 |
| 2019-06-29 | -$28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$44.12M derived: sum of 2 quarters · filed 2020-08-06 | -$115.04M 10-Q · filed 2020-08-06 | -$144.07M derived: sum of 4 quarters · filed 2020-12-08 |
| 2019-03-30 | -$16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$86.94M 10-Q · filed 2020-05-07 | -$115.97M derived: sum of 3 quarters · filed 2020-12-08 | -$146.36M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-12-29 | -$70.91M 10-Q · filed 2020-02-06 | -$99.95M derived: sum of 2 quarters · filed 2020-12-08 | -$130.33M derived: sum of 3 quarters · filed 2020-12-08 | -$162.34M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-09-29 | -$29.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | -$59.42M derived: sum of 2 quarters · filed 2020-12-08 | -$91.43M derived: sum of 3 quarters · filed 2020-12-08 | -$148.15M 10-K · filed 2020-12-08 |
| 2018-06-30 | -$30.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$62.39M derived: sum of 2 quarters · filed 2019-08-08 | -$119.11M 10-Q · filed 2019-08-08 | -$156.61M derived: sum of 4 quarters · filed 2019-12-10 |
| 2018-03-31 | -$32.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$88.73M 10-Q · filed 2019-05-08 | -$126.23M derived: sum of 3 quarters · filed 2019-12-10 | -$156.19M derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-12-30 | -$56.72M 10-Q · filed 2019-02-07 | -$94.22M derived: sum of 2 quarters · filed 2019-12-10 | -$124.18M derived: sum of 3 quarters · filed 2019-12-10 | -$154.17M derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-09-30 | -$37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | -$67.46M derived: sum of 2 quarters · filed 2019-12-10 | -$97.45M derived: sum of 3 quarters · filed 2019-12-10 | -$125.36M 10-K · filed 2019-12-10 |
| 2017-06-24 | -$29.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$59.95M derived: sum of 2 quarters · filed 2018-08-09 | -$87.86M 10-Q · filed 2018-08-09 | |
| 2017-03-25 | -$29.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$57.90M 10-Q · filed 2018-05-09 | ||
| 2016-12-24 | -$27.91M 10-Q · filed 2018-02-08 | |||
| 2016-09-24 | -$136.88M 10-K · filed 2018-12-07 | |||
| 2014-06-28 | -$21.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$42.11M derived: sum of 2 quarters · filed 2014-08-07 | -$72.82M 10-Q · filed 2014-08-07 | -$97.42M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-29 | -$20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$51.64M 10-Q · filed 2014-05-06 | -$76.24M derived: sum of 3 quarters · filed 2014-05-06 | -$105.91M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-28 | -$30.71M 10-Q · filed 2014-02-04 | -$55.31M derived: sum of 2 quarters · filed 2014-02-04 | -$84.99M derived: sum of 3 quarters · filed 2014-08-07 | -$96.45M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-09-28 | -$24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$54.28M derived: sum of 2 quarters · filed 2014-08-07 | -$65.74M derived: sum of 3 quarters · filed 2014-08-07 | -$93.64M 10-K · filed 2013-12-12 |
| 2013-06-29 | -$29.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$41.14M derived: sum of 2 quarters · filed 2014-08-07 | -$69.04M 10-Q · filed 2014-08-07 | -$104.79M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-30 | -$11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$39.37M 10-Q · filed 2014-05-06 | -$75.11M derived: sum of 3 quarters · filed 2014-05-06 | -$92.62M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-29 | -$27.91M 10-Q · filed 2014-02-04 | -$63.65M derived: sum of 2 quarters · filed 2014-02-04 | -$81.16M derived: sum of 3 quarters · filed 2014-02-04 | -$100.38M derived: sum of 4 quarters · filed 2014-02-04 |
| 2012-09-29 | -$35.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$53.26M derived: sum of 2 quarters · filed 2013-12-12 | -$72.47M derived: sum of 3 quarters · filed 2013-12-12 | -$103.56M 10-K · filed 2013-12-12 |
| 2012-06-23 | -$17.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | -$36.73M derived: sum of 2 quarters · filed 2013-05-08 | -$67.82M 10-Q · filed 2013-08-06 | -$79.26M derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-03-24 | -$19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$50.30M 10-Q · filed 2013-05-08 | -$61.74M derived: sum of 3 quarters · filed 2013-12-12 | -$82.03M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-12-24 | -$31.09M 10-Q · filed 2013-02-07 | -$42.53M derived: sum of 2 quarters · filed 2013-12-12 | -$62.81M derived: sum of 3 quarters · filed 2013-12-12 | -$175.56M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-09-24 | -$11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | -$31.72M derived: sum of 2 quarters · filed 2013-12-12 | -$144.47M derived: sum of 3 quarters · filed 2013-12-12 | -$164.09M 10-K · filed 2013-12-12 |
| 2011-06-25 | -$20.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | -$133.03M derived: sum of 2 quarters · filed 2012-08-01 | -$152.65M 10-Q · filed 2012-08-01 | -$179.90M derived: sum of 4 quarters · filed 2012-12-26 |
| 2011-03-26 | -$112.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$132.37M 10-Q · filed 2012-05-03 | -$159.62M derived: sum of 3 quarters · filed 2012-12-26 | |
| 2010-12-25 | -$19.62M 10-Q · filed 2012-01-30 | -$46.87M derived: sum of 2 quarters · filed 2012-12-26 | ||
| 2010-09-25 | -$27.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-26 | -$79.09M 10-K · filed 2012-12-26 | ||
| 2010-06-26 | -$51.84M 10-Q/A · filed 2011-08-25 | |||
| 2009-09-26 | -$157.40M 10-K · filed 2011-12-02 |