Ingredion (INGR) Cash from Operations (2009 - 2026)
Ingredion (INGR) posted Cash from Operations of 33000000.0 for Q1 2026, down 91.85% on a QoQ basis from 405000000.0 in Q4 2025, and down 57.14% year-over-year from 77000000.0 in Q1 2025.
Ingredion (INGR) Cash from Operations (2009 - 2026) Analysis & Trends
Ingredion's Cash from Operations history runs 18 years deep, the most recent figure standing at 33000000.0 for Q1 2026.
- Quarterly Cash from Operations fell 57.14% year-over-year to 33000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 900000000.0 (down 30.98% YoY) and the FY2025 annual result came in at 944000000.0, down 34.26% from the prior year.
- Cash from Operations was 33000000.0 for Q1 2026 at Ingredion, down from 405000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 479000000.0 in Q3 2024 and bottomed at 52000000.0 in Q1 2022.
- A 5-year average of 213058823.53 and a median of 209000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 336.36% — and 2023, when it soared 587.5%.
- Ingredion's Cash from Operations stood at 72000000.0 in 2022, then jumped by 469.44% to 410000000.0 in 2023, then climbed by 6.34% to 436000000.0 in 2024, then retreated by 7.11% to 405000000.0 in 2025, then slumped by 91.85% to 33000000.0 in 2026.
- Business Quant data shows INGR's Cash from Operations at 33000000.0 in Q1 2026, 405000000.0 in Q4 2025, and 277000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Ingredion | 6.44 Bn | 5.53 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 |