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

Ingredion's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$115.0 million for 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 was -$115.0 million for Q1 2026 at Ingredion, down from $112.0 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.
• 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 slumped 488.37%.
• Ingredion's 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 tumbled by 202.68% to -$115.0 million in 2026.
• Business Quant data shows INGR's Net Cash Flow at -$115.0 million in Q1 2026, $112.0 million in Q4 2025, and $54.0 million in Q3 2025.