Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
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Ingredion (INGR) Change in Cash (2016 - 2026)

Ingredion filings provide 17 years of Change in Cash readings, the most recent being $115.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 4.17% to $115.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.0 million, a 94.46% decrease, with the full-year FY2025 number at $33.0 million, down 94.46% from a year prior.
  • Change in Cash hit $115.0 million in Q4 2025 for Ingredion, up from $54.0 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.
  • Median Change in Cash over the past 5 years was $10.0 million (2022), compared with a mean of $18.2 million.
  • Biggest five-year swings in Change in Cash: crashed 735.71% in 2021 and later soared 783.33% in 2023.
  • Ingredion's 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.
  • The last three reported values for Change in Cash were $115.0 million (Q4 2025), $54.0 million (Q3 2025), and $24.0 million (Q2 2025) per Business Quant data.