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| 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 |