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| 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 |