Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Ingredion (INGR) Net Cash Flow (2016 - 2025)

Ingredion (INGR) has disclosed Net Cash Flow for 17 consecutive years, with $112.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 23.29% year-over-year to $112.0 million, compared with a TTM value of $9.0 million through Dec 2025, down 98.56%, and an annual FY2025 reading of $9.0 million, down 98.56% over the prior year.
  • Net Cash Flow was $112.0 million for Q4 2025 at Ingredion, up from $54.0 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.
  • Average Net Cash Flow over 5 years is $20.6 million, with a median of $12.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 1740.0% in 2023, then plummeted 488.37% in 2025.
  • Year by year, Net Cash Flow stood at -$101.0 million in 2021, then surged by 35.64% to -$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 decreased by 23.29% to $112.0 million in 2025.
  • Business Quant data shows Net Cash Flow for INGR at $112.0 million in Q4 2025, $54.0 million in Q3 2025, and $10.0 million in Q2 2025.