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

Ingredion (INGR) reported Cash from Financing Activities of -$48.0 million for Q1 2026, up 71.08% on a YoY basis from -$28.1 million in Q1 2025, and up 68.21% quarter-over-quarter from -$151.0 million in Q4 2025.

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

Ingredion has reported Cash from Financing Activities for 18 years, with the latest figure at -$48.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 71.08% year-over-year to -$48.0 million; the trailing twelve-month figure through Mar 2026 stood at -$373.0 million (up 36.13% YoY), and the FY2025 full-year result was -$491.0 million, up 35.82% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$48.0 million, up from -$151.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $119.0 million in Q1 2022, with the low at -$347.0 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$104.1 million across 5 years, with a median of -$136.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 397.5% — and 2023, when it tumbled 1310.53%.
  • Ingredion's Cash from Financing Activities 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 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -5.00 Mn
10 Ingredion 7.22 Bn 6.19 Bn 401.00 Mn -48.00 Mn

Historic Data

Download Data
DateValue
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