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| Date | Value |
|---|---|
| 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 |