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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Ingredion (INGR) Change in Cash (2016 - 2025)

Ingredion (INGR) has disclosed Change in Cash for 17 consecutive years, with $115.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 4.17% year-over-year to $115.0 million, compared with a TTM value of $33.0 million through Dec 2025, down 94.46%, and an annual FY2025 reading of $33.0 million, down 94.46% over the prior year.
  • Change in Cash was $115.0 million for Q4 2025 at Ingredion, up from $54.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $372.0 million in Q3 2024 and bottomed at -$160.0 million in Q1 2025.
  • Average Change in Cash over 5 years is $18.2 million, with a median of $10.0 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 735.71% in 2021, then surged 783.33% in 2023.
  • Year by year, Change in Cash stood at -$106.0 million in 2021, then surged by 45.28% to -$58.0 million in 2022, then skyrocketed by 213.79% to $66.0 million in 2023, then soared by 81.82% to $120.0 million in 2024, then decreased by 4.17% to $115.0 million in 2025.
  • Business Quant data shows Change in Cash for INGR at $115.0 million in Q4 2025, $54.0 million in Q3 2025, and $24.0 million in Q2 2025.