Ingredion INGR
NYSE INGR
$106.84 -0.18 (-0.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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