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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 - 2025)

Ingredion's Change in Cash history spans 17 years, with the latest figure at $115.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 4.17% year-over-year to $115.0 million; the TTM value through Dec 2025 reached $33.0 million, down 94.46%, while the annual FY2025 figure was $33.0 million, 94.46% down from the prior year.
  • Change in Cash reached $115.0 million in Q4 2025 per INGR's latest filing, 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.
  • Average Change in Cash over 5 years is $18.2 million, with a median of $10.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 735.71% in 2021, then surged 783.33% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for INGR's Change in Cash are $115.0 million (Q4 2025), $54.0 million (Q3 2025), and $24.0 million (Q2 2025).