Ingredion (INGR) Change in Cash (2009 - 2026)
Ingredion's (INGR) quarterly Change in Cash came in at -$116.0 million in Q1 2026, up 27.5% YoY from -$91.0 million in Q1 2025, and down 200.87% on a QoQ basis from $115.0 million in Q4 2025.
Ingredion (INGR) Change in Cash (2009 - 2026) Analysis & Trends
Ingredion (INGR) has 18 years of Change in Cash data on file, last reported at -$116.0 million in Q1 2026.
- Quarterly Change in Cash rose 27.5% year-over-year to -$116.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.0 million (down 80.7% YoY) and the FY2025 annual result came in at $33.0 million, down 94.46% from the prior year.
- Change in Cash eased to -$116.0 million in Q1 2026, from $115.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $372.0 million in Q3 2024 to a low of -$160.0 million in Q1 2025.
- A 5-year average of $34.5 million and a median of $37.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 783.33% — and 2025, when it tumbled 532.43%.
- Tracing INGR's Change in Cash over 5 years: stood at -$58.0 million in 2022, then surged by 213.79% to $66.0 million in 2023, then jumped by 81.82% to $120.0 million in 2024, then fell by 4.17% to $115.0 million in 2025, then tumbled by 200.87% to -$116.0 million in 2026.
- The last three Change in Cash figures came in at -$116.0 million (Q1 2026), $115.0 million (Q4 2025), and $54.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Ingredion | 6.77 Bn | 5.82 Bn | 426.00 Mn | 34.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.00 Mn |
| Mar 31, 2026 | -116.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Sep 30, 2025 | 54.00 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Mar 31, 2025 | -160.00 Mn |
| Dec 31, 2024 | 120.00 Mn |
| Sep 30, 2024 | 372.00 Mn |
| Jun 30, 2024 | 67.00 Mn |
| Mar 31, 2024 | 37.00 Mn |
| Dec 31, 2023 | 66.00 Mn |
| Sep 30, 2023 | 78.00 Mn |
| Jun 30, 2023 | 41.00 Mn |
| Mar 31, 2023 | -20.00 Mn |
| Dec 31, 2022 | -58.00 Mn |
| Sep 30, 2022 | -24.00 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Dec 31, 2021 | -106.00 Mn |
| Sep 30, 2021 | -108.00 Mn |