Ingredion (INGR) Net Cash Flow (2009 - 2026)

Ingredion (INGR) reported Net Cash Flow of -$115.0 million for Q1 2026, up 31.14% on a YoY basis from -$87.7 million in Q1 2025, and down 202.68% quarter-over-quarter from $112.0 million in Q4 2025.

Ingredion (INGR) Net Cash Flow (2009 - 2026) Analysis & Trends

Ingredion has reported Net Cash Flow for 18 years, with the latest figure at -$115.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 31.14% year-over-year to -$115.0 million; the trailing twelve-month figure through Mar 2026 stood at $61.0 million (down 85.27% YoY), and the FY2025 full-year result was $9.0 million, down 98.56% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$115.0 million, down from $112.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $358.0 million in Q3 2024, with the low at -$167.0 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $36.0 million across 5 years, with a median of $41.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow soared 1740.0% — and 2025, when it tumbled 488.37%.
  • Ingredion's Net Cash Flow stood at -$65.0 million in 2022, then jumped by 184.62% to $55.0 million in 2023, then jumped by 165.45% to $146.0 million in 2024, then slipped by 23.29% to $112.0 million in 2025, then sank by 202.68% to -$115.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$115.0 million (Q1 2026), $112.0 million (Q4 2025), and $54.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 679.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 81.70 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.03 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -42.73 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 70.20 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -11.40 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -150.00 Mn
10 Ingredion 7.22 Bn 6.19 Bn 401.00 Mn -115.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -115.00 Mn
Mar 31, 2026 -115.00 Mn
Dec 31, 2025 112.00 Mn
Dec 31, 2025 112.00 Mn
Sep 30, 2025 54.00 Mn
Sep 30, 2025 54.00 Mn
Jun 30, 2025 10.00 Mn
Jun 30, 2025 10.00 Mn
Mar 31, 2025 -167.00 Mn
Mar 31, 2025 -167.00 Mn
Dec 31, 2024 146.00 Mn
Dec 31, 2024 146.00 Mn
Sep 30, 2024 358.00 Mn
Sep 30, 2024 358.00 Mn
Jun 30, 2024 77.00 Mn
Jun 30, 2024 77.00 Mn
Mar 31, 2024 43.00 Mn
Mar 31, 2024 43.00 Mn
Dec 31, 2023 55.00 Mn
Dec 31, 2023 55.00 Mn