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Ingredion (INGR) Cash from Financing Activities (2016 - 2025)

Ingredion's Cash from Financing Activities history spans 17 years, with the latest figure at -$151.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 7.93% year-over-year to -$151.0 million; the TTM value through Dec 2025 reached -$491.0 million, up 35.82%, while the annual FY2025 figure was -$491.0 million, 35.82% up from the prior year.
  • Cash from Financing Activities reached -$151.0 million in Q4 2025 per INGR's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$104.8 million, with a median of -$136.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 397.5% in 2022, then crashed 1310.53% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for INGR's Cash from Financing Activities are -$151.0 million (Q4 2025), -$136.0 million (Q3 2025), and -$50.0 million (Q2 2025).