Net Cash Provided by (Used in) Operating Activities of INGLES MARKETS INC from 25 Sep 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
INGLES MARKETS INC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 25 Sep 2010 to 27 Dec 2025.
  • INGLES MARKETS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 27 Dec 2025 was $38,405,324.
  • INGLES MARKETS INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $154,097,893, a 41% decline from 2024.
  • INGLES MARKETS INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $262,516,708, a 1.5% decline from 2023.
  • INGLES MARKETS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $266,411,341, a 22% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

INGLES MARKETS INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $38,405,324 +$82,052,617 28 Sep 2025 27 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $43,647,293 -$59,188,772 -381% 29 Sep 2024 28 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $15,541,479 -$41,721,523 -73% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $57,263,002 -$37,715,506 -40% 25 Sep 2022 24 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $94,978,508 +$37,204,227 +64% 26 Sep 2021 25 Dec 2021 10-Q 02 Feb 2023 2023 Q1
Q4 2020 $57,774,281 +$41,524,590 +256% 27 Sep 2020 26 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $16,249,691 -$47,337,885 -74% 29 Sep 2019 28 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $63,587,576 +$26,198,262 +70% 30 Sep 2018 29 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $37,389,314 +$20,197,065 +117% 01 Oct 2017 30 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q4 2016 $17,192,249 25 Sep 2016 24 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2013 $9,526,212 +$14,850,281 29 Sep 2013 28 Dec 2013 10-Q 04 Feb 2014 2014 Q1
Q4 2012 $5,324,069 -$12,694,968 -172% 30 Sep 2012 29 Dec 2012 10-Q 04 Feb 2014 2014 Q1
Q4 2011 $7,370,899 -$13,167,002 -64% 25 Sep 2011 24 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q4 2010 $20,537,901 26 Sep 2010 25 Dec 2010 10-Q 30 Jan 2012 2012 Q1

INGLES MARKETS INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $154,097,893 -$108,418,815 -41% 29 Sep 2024 27 Sep 2025 10-K 26 Nov 2025 2025 FY
2024 $262,516,708 -$3,894,633 -1.5% 01 Oct 2023 28 Sep 2024 10-K 26 Nov 2025 2025 FY
2023 $266,411,341 -$73,087,129 -22% 25 Sep 2022 30 Sep 2023 10-K 26 Nov 2025 2025 FY
2022 $339,498,470 +$33,201,782 +11% 26 Sep 2021 24 Sep 2022 10-K 27 Dec 2024 2024 FY
2021 $306,296,688 -$43,820,409 -13% 25 Sep 2020 25 Sep 2021 10-K 29 Nov 2023 2023 FY
2020 $350,117,097 +$138,613,869 +66% 29 Sep 2019 26 Sep 2020 10-K 23 Nov 2022 2022 FY
2019 $211,503,228 +$50,263,170 +31% 30 Sep 2018 28 Sep 2019 10-K 24 Nov 2021 2021 FY
2018 $161,240,058 +$4,899,767 +3.1% 01 Oct 2017 29 Sep 2018 10-K 08 Dec 2020 2020 FY
2017 $156,340,291 -$2,690,467 -1.7% 25 Sep 2016 30 Sep 2017 10-K 10 Dec 2019 2019 FY
2016 $159,030,758 27 Sep 2015 24 Sep 2016 10-K 07 Dec 2018 2018 FY
2013 $145,200,682 +$11,449,914 +8.6% 30 Sep 2012 28 Sep 2013 10-K 12 Dec 2013 2013 FY
2012 $133,750,768 +$36,522,510 +38% 25 Sep 2011 29 Sep 2012 10-K 12 Dec 2013 2013 FY
2011 $97,228,258 -$28,060,157 -22% 26 Sep 2010 24 Sep 2011 10-K 12 Dec 2013 2013 FY
2010 $125,288,415 27 Sep 2009 25 Sep 2010 10-K 26 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.