Ingredion (INGR) Cash from Operations (2009 - 2026)
Ingredion (INGR) reported Cash from Operations of 33000000.0 for Q1 2026, down 57.14% on a YoY basis from 77000000.0 in Q1 2025, and down 91.85% quarter-over-quarter from 405000000.0 in Q4 2025.
Ingredion (INGR) Cash from Operations (2009 - 2026) Analysis & Trends
Ingredion has reported Cash from Operations for 18 years, with the latest figure at 33000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 57.14% year-over-year to 33000000.0; the trailing twelve-month figure through Mar 2026 stood at 900000000.0 (down 30.98% YoY), and the FY2025 full-year result was 944000000.0, down 34.26% from the prior year.
- Cash from Operations for Q1 2026 stood at 33000000.0, down from 405000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 479000000.0 in Q3 2024, with the low at 52000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 213058823.53 across 5 years, with a median of 209000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 336.36% — and 2023, when it soared 587.5%.
- Ingredion's Cash from Operations stood at 72000000.0 in 2022, then surged by 469.44% to 410000000.0 in 2023, then gained by 6.34% to 436000000.0 in 2024, then declined by 7.11% to 405000000.0 in 2025, then plunged by 91.85% to 33000000.0 in 2026.
- The last three Cash from Operations figures came in at 33000000.0 (Q1 2026), 405000000.0 (Q4 2025), and 277000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Ingredion | 7.22 Bn | 6.19 Bn | 401.00 Mn | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | 405.00 Mn |
| Dec 31, 2025 | 405.00 Mn |
| Sep 30, 2025 | 277.00 Mn |
| Sep 30, 2025 | 277.00 Mn |
| Jun 30, 2025 | 185.00 Mn |
| Jun 30, 2025 | 185.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Mar 31, 2025 | 77.00 Mn |
| Dec 31, 2024 | 436.00 Mn |
| Dec 31, 2024 | 436.00 Mn |
| Sep 30, 2024 | 479.00 Mn |
| Sep 30, 2024 | 479.00 Mn |
| Jun 30, 2024 | 312.00 Mn |
| Jun 30, 2024 | 312.00 Mn |
| Mar 31, 2024 | 209.00 Mn |
| Mar 31, 2024 | 209.00 Mn |
| Dec 31, 2023 | 410.00 Mn |
| Dec 31, 2023 | 410.00 Mn |