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| Date | Value |
|---|---|
| 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 |