Ingredion (INGR) Net Cash Flow (2009 - 2026)
Ingredion's Net Cash Flow came in at $35 million for Q2 2026, up 250.0% from $10 million a year earlier.
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Analysis
Ingredion (INGR) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ingredion reported Net Cash Flow of $86 million, down 75.2% year-over-year; for FY2025, it came in at $9 million, down 98.6% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -53.2% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $624 million in FY2024 (+292.5%), $159 million in FY2023, -$65 million in FY2022 and -$316 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$167 million (Q1 2025) to $358 million (Q3 2024).
- Year-over-year, Net Cash Flow increased in three of the last six quarters, with growth averaging 92.8%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q3 2024 (growth of 336.6%), and the weakest in Q2 2025 (a decline of 87.0%).
- Business Quant data shows INGR's Net Cash Flow at -$115 million (Q1 2026), $112 million (Q4 2025) and $54 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | -42.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | -144.73 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 33.00 Mn |
| 10 | Cal-Maine Foods | 3.18 Bn | 2.21 Bn | 403,000.00 | 4.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.00 Mn |
| Mar 31, 2026 | -115.00 Mn |
| Dec 31, 2025 | 112.00 Mn |
| Sep 30, 2025 | 54.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Dec 31, 2024 | 146.00 Mn |
| Sep 30, 2024 | 358.00 Mn |
| Jun 30, 2024 | 77.00 Mn |
| Mar 31, 2024 | 43.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Sep 30, 2023 | 82.00 Mn |
| Jun 30, 2023 | 41.00 Mn |
| Mar 31, 2023 | -19.00 Mn |
| Dec 31, 2022 | -65.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | -101.00 Mn |
| Sep 30, 2021 | -93.00 Mn |
API Access
Ingredion Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "INGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();