Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingredion (INGR) Change in Cash (2016 - 2025)

Historic Change in Cash for Ingredion (INGR) over the last 17 years, with Q4 2025 value amounting to $115.0 million.

  • Ingredion's Change in Cash fell 416.67% to $115.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $33.0 million, marking a year-over-year decrease of 9446.31%. This contributed to the annual value of $33.0 million for FY2025, which is 9446.31% down from last year.
  • Latest data reveals that Ingredion reported Change in Cash of $115.0 million as of Q4 2025, which was down 416.67% from $54.0 million recorded in Q3 2025.
  • In the past 5 years, Ingredion's Change in Cash ranged from a high of $372.0 million in Q3 2024 and a low of -$160.0 million during Q1 2025
  • For the 5-year period, Ingredion's Change in Cash averaged around $18.2 million, with its median value being $10.0 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 73571.43% in 2021, then soared by 78333.33% in 2023.
  • Over the past 5 years, Ingredion's Change in Cash (Quarter) stood at -$106.0 million in 2021, then surged by 45.28% to -$58.0 million in 2022, then surged by 213.79% to $66.0 million in 2023, then surged by 81.82% to $120.0 million in 2024, then decreased by 4.17% to $115.0 million in 2025.
  • Its Change in Cash stands at $115.0 million for Q4 2025, versus $54.0 million for Q3 2025 and $24.0 million for Q2 2025.