Ingredion (INGR) Net Cash Flow (2009 - 2026)
Ingredion's (INGR) quarterly Net Cash Flow came in at -$115.0 million in Q1 2026, up 31.14% YoY from -$87.7 million in Q1 2025, and down 202.68% on a QoQ basis from $112.0 million in Q4 2025.
Ingredion (INGR) Net Cash Flow (2009 - 2026) Analysis & Trends
Ingredion (INGR) has 18 years of Net Cash Flow data on file, last reported at -$115.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 31.14% year-over-year to -$115.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.0 million (down 85.27% YoY) and the FY2025 annual result came in at $9.0 million, down 98.56% from the prior year.
- Net Cash Flow declined to -$115.0 million in Q1 2026, from $112.0 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.
- A 5-year average of $36.0 million and a median of $41.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1740.0% — and 2025, when it tumbled 488.37%.
- Tracing INGR's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Ingredion | 6.78 Bn | 5.82 Bn | 426.00 Mn | 35.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.00 Mn |
| Jun 30, 2026 | 35.00 Mn |
| 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 |