Ingredion (INGR) Change in Cash (2009 - 2026)
Ingredion (INGR) posted Change in Cash of $41 million for Q3 2026, down 24.1% from $54 million a year earlier but up 20.6% from the prior quarter.
Ingredion (INGR) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Ingredion was $74 million, up 94.7% year-over-year; for FY2025, it was $33 million, down 94.5% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of -39.3% (FY2020 to FY2025).
- In prior years, Ingredion's Change in Cash was $596 million in FY2024 (+261.2%), $165 million in FY2023, -$92 million in FY2022 and -$337 million in FY2021.
- Quarterly Change in Cash has run from a low of -$160 million in Q1 2025 to a high of $372 million in Q3 2024 over five years.
- On a year-over-year basis, Change in Cash increased in two of the last six quarters, with an average decline of 9.1%.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q3 2024, with growth of 376.9%; the weakest was Q3 2025, with a decline of 85.5%.
- According to Business Quant data, Change in Cash for the three prior quarters was $34 million (Q2 2026), -$116 million (Q1 2026) and $115 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | 283.00 Mn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | 240.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | -22.00 Mn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 679.64 Mn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | -40.99 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | -173.00 Mn |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 538.65 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | 41.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | -16.50 Mn |
| 10 | Seaboard | 3.59 Bn | -1.46 Bn | 132.00 Mn | 14.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.00 Mn |
| Jun 30, 2026 | 34.00 Mn |
| 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 |
Ingredion Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=INGR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "INGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=INGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();