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

Ingredion (INGR) has reported Net Cash Flow for 18 consecutive years, with $35.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 250.0% year-over-year to $35.0 million; the trailing twelve-month figure through Jun 2026 stood at $86.0 million (down 75.22% YoY), and the FY2025 full-year result was $9.0 million, down 98.56% from the prior year.
• Net Cash Flow climbed to $35.0 million in Q2 2026 per INGR's latest filing, from -$115.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $358.0 million in Q3 2024 and bottomed at -$167.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $35.9 million across 5 years, with a median of $38.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1740.0% in 2023, then plunged 488.37% in 2025.
• Over 5 years, Net Cash Flow stood at -$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 declined by 23.29% to $112.0 million in 2025, then sank by 68.75% to $35.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $35.0 million, -$115.0 million, and $112.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.