Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Ingredion (INGR) Cash from Financing Activities (2016 - 2025)

Ingredion (INGR) has disclosed Cash from Financing Activities for 17 consecutive years, with -$151.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 7.93% year-over-year to -$151.0 million, compared with a TTM value of -$491.0 million through Dec 2025, up 35.82%, and an annual FY2025 reading of -$491.0 million, up 35.82% over the prior year.
  • Cash from Financing Activities was -$151.0 million for Q4 2025 at Ingredion, down from -$136.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $119.0 million in Q1 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 397.5% in 2022, then crashed 1310.53% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for INGR at -$151.0 million in Q4 2025, -$136.0 million in Q3 2025, and -$50.0 million in Q2 2025.