Ingredion (INGR) Cash from Financing Activities (2009 - 2026)
Ingredion (INGR) posted Cash from Financing Activities of -$48.0 million for Q1 2026, up 68.21% on a QoQ basis from -$151.0 million in Q4 2025, and up 71.08% year-over-year from -$28.1 million in Q1 2025.
Ingredion (INGR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ingredion's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$48.0 million for 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 was -$48.0 million for Q1 2026 at Ingredion, up from -$151.0 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.
- 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 slumped 1310.53%.
- Ingredion's Cash from Financing Activities stood at -$19.0 million in 2022, then slumped by 1310.53% to -$268.0 million in 2023, then jumped by 38.81% to -$164.0 million in 2024, then increased by 7.93% to -$151.0 million in 2025, then jumped by 68.21% to -$48.0 million in 2026.
- Business Quant data shows INGR's Cash from Financing Activities at -$48.0 million in Q1 2026, -$151.0 million in Q4 2025, and -$136.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Ingredion | 6.44 Bn | 5.53 Bn | 401.00 Mn | -48.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -268.00 Mn |
| Dec 31, 2023 | -268.00 Mn |