Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
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Ingredion (INGR) Cash from Financing Activities (2016 - 2026)

Ingredion filings provide 17 years of Cash from Financing Activities readings, the most recent being -$151.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 7.93% to -$151.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$491.0 million, a 35.82% increase, with the full-year FY2025 number at -$491.0 million, up 35.82% from a year prior.
  • Cash from Financing Activities hit -$151.0 million in Q4 2025 for Ingredion, down from -$136.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $119.0 million in Q1 2022 to a low of -$347.0 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$136.5 million (2021), compared with a mean of -$104.8 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 397.5% in 2022 and later plummeted 1310.53% in 2023.
  • Ingredion's Cash from Financing Activities stood at -$137.0 million in 2021, then surged by 86.13% to -$19.0 million in 2022, then plummeted by 1310.53% to -$268.0 million in 2023, then skyrocketed by 38.81% to -$164.0 million in 2024, then increased by 7.93% to -$151.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$151.0 million (Q4 2025), -$136.0 million (Q3 2025), and -$50.0 million (Q2 2025) per Business Quant data.