Ingredion (INGR) Change in Cash (2009 - 2026)

Ingredion (INGR) reported Change in Cash of -$116.0 million for Q1 2026, up 27.5% on a YoY basis from -$91.0 million in Q1 2025, and down 200.87% quarter-over-quarter from $115.0 million in Q4 2025.

Ingredion (INGR) Change in Cash (2009 - 2026) Analysis & Trends

Ingredion has reported Change in Cash for 18 years, with the latest figure at -$116.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 27.5% year-over-year to -$116.0 million; the trailing twelve-month figure through Mar 2026 stood at $77.0 million (down 80.7% YoY), and the FY2025 full-year result was $33.0 million, down 94.46% from the prior year.
  • Change in Cash for Q1 2026 stood at -$116.0 million, down from $115.0 million in the prior quarter.
  • The five-year high for Change in Cash was $372.0 million in Q3 2024, with the low at -$160.0 million in Q1 2025.
  • Historically, Change in Cash has averaged $34.5 million across 5 years, with a median of $37.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 783.33% — and 2025, when it tumbled 532.43%.
  • Ingredion's Change in Cash 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 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 672.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 102.10 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.27 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -41.16 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 81.80 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -10.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -154.00 Mn
10 Ingredion 7.22 Bn 6.19 Bn 401.00 Mn -116.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -34.00 Mn