Ingredion (INGR) Change in Cash (2009 - 2026)
Ingredion (INGR) posted Change in Cash of -$116.0 million for Q1 2026, down 200.87% on a QoQ basis from $115.0 million in Q4 2025, and up 27.5% year-over-year from -$91.0 million in Q1 2025.
Ingredion (INGR) Change in Cash (2009 - 2026) Analysis & Trends
Ingredion's Change in Cash history runs 18 years deep, the most recent figure standing at -$116.0 million for 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 was -$116.0 million for Q1 2026 at Ingredion, down from $115.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $372.0 million in Q3 2024 and bottomed at -$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 slumped 532.43%.
- Ingredion's Change in Cash stood at -$58.0 million in 2022, then jumped 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, then sank by 200.87% to -$116.0 million in 2026.
- Business Quant data shows INGR's Change in Cash at -$116.0 million in Q1 2026, $115.0 million in Q4 2025, and $54.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | Ingredion | 6.44 Bn | 5.53 Bn | 401.00 Mn | -116.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |