Ingredion (INGR) Cash from Operations (2009 - 2026)
Ingredion's (INGR) quarterly Cash from Operations came in at 33000000.0 in Q1 2026, down 57.14% YoY from 77000000.0 in Q1 2025, and down 91.85% on a QoQ basis from 405000000.0 in Q4 2025.
Ingredion (INGR) Cash from Operations (2009 - 2026) Analysis & Trends
Ingredion (INGR) has 18 years of Cash from Operations data on file, last reported at 33000000.0 in 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 fell to 33000000.0 in Q1 2026, from 405000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 479000000.0 in Q3 2024 to a low of 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 slumped 336.36% — and 2023, when it soared 587.5%.
- Tracing INGR's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Ingredion | 6.77 Bn | 5.82 Bn | 426.00 Mn | 90.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 90.00 Mn |
| Jun 30, 2026 | 90.00 Mn |
| 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 |