Ingredion INGR
NYSE INGR
$106.84 -0.18 (-0.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ingredion (INGR) Cash from Financing Activities (2009 - 2026)

Ingredion's (INGR) quarterly Cash from Financing Activities came in at -$48.0 million in Q1 2026, up 71.08% YoY from -$28.1 million in Q1 2025, and up 68.21% on a QoQ basis from -$151.0 million in Q4 2025.

Ingredion (INGR) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Ingredion (INGR) has 18 years of Cash from Financing Activities data on file, last reported at -$48.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 71.08% year-over-year to -$48.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$373.0 million (up 36.13% YoY) and the FY2025 annual result came in at -$491.0 million, up 35.82% from the prior year.
  • Cash from Financing Activities climbed to -$48.0 million in Q1 2026, from -$151.0 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.
  • A 5-year average of -$104.1 million and a median of -$136.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 397.5% — and 2023, when it tumbled 1310.53%.
  • Tracing INGR's Cash from Financing Activities over 5 years: stood at -$19.0 million in 2022, then plunged by 1310.53% to -$268.0 million in 2023, then surged by 38.81% to -$164.0 million in 2024, then climbed by 7.93% to -$151.0 million in 2025, then surged by 68.21% to -$48.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$48.0 million (Q1 2026), -$151.0 million (Q4 2025), and -$136.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn -2.37 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn -670.60 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn -179.00 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn -141.42 Mn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn -488.80 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn -162.98 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn -262.00 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn -241.00 Mn
10 Ingredion 6.77 Bn 5.82 Bn 426.00 Mn -53.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -53.00 Mn
Jun 30, 2026 -53.00 Mn
Mar 31, 2026 -48.00 Mn
Mar 31, 2026 -48.00 Mn
Dec 31, 2025 -151.00 Mn
Dec 31, 2025 -151.00 Mn
Sep 30, 2025 -136.00 Mn
Sep 30, 2025 -136.00 Mn
Jun 30, 2025 -38.00 Mn
Jun 30, 2025 -38.00 Mn
Mar 31, 2025 -166.00 Mn
Mar 31, 2025 -166.00 Mn
Dec 31, 2024 -164.00 Mn
Dec 31, 2024 -164.00 Mn
Sep 30, 2024 -75.00 Mn
Sep 30, 2024 -75.00 Mn
Jun 30, 2024 -179.00 Mn
Jun 30, 2024 -179.00 Mn
Mar 31, 2024 -347.00 Mn
Mar 31, 2024 -347.00 Mn