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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Income Statement
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Ingredion (INGR) Net Cash Flow (2016 - 2026)

Ingredion filings provide 17 years of Net Cash Flow readings, the most recent being $112.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 23.29% to $112.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.0 million, a 98.56% decrease, with the full-year FY2025 number at $9.0 million, down 98.56% from a year prior.
  • Net Cash Flow hit $112.0 million in Q4 2025 for Ingredion, 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.
  • Median Net Cash Flow over the past 5 years was $12.0 million (2022), compared with a mean of $20.6 million.
  • Biggest five-year swings in Net Cash Flow: surged 1740.0% in 2023 and later tumbled 488.37% in 2025.
  • Ingredion's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $112.0 million (Q4 2025), $54.0 million (Q3 2025), and $10.0 million (Q2 2025) per Business Quant data.