Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
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Ingredion (INGR) Net Cash Flow (2016 - 2025)

Ingredion's Net Cash Flow history spans 17 years, with the latest figure at $112.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 23.29% year-over-year to $112.0 million; the TTM value through Dec 2025 reached $9.0 million, down 98.56%, while the annual FY2025 figure was $9.0 million, 98.56% down from the prior year.
  • Net Cash Flow reached $112.0 million in Q4 2025 per INGR's latest filing, up from $54.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $358.0 million in Q3 2024 to a low of -$167.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $20.6 million, with a median of $12.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1740.0% in 2023, then plummeted 488.37% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$101.0 million in 2021, then surged by 35.64% to -$65.0 million in 2022, then soared by 184.62% to $55.0 million in 2023, then soared by 165.45% to $146.0 million in 2024, then decreased by 23.29% to $112.0 million in 2025.
  • Per Business Quant, the three most recent readings for INGR's Net Cash Flow are $112.0 million (Q4 2025), $54.0 million (Q3 2025), and $10.0 million (Q2 2025).