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Ingredion Incorporated (INGR) Cash From Financing

Annual CFF:

-$765.00M-$196.00M(-34.45%)
December 31, 2024

Summary

  • As of today, INGR annual cash from financing is -$765.00 million, with the most recent change of -$196.00 million (-34.45%) on December 31, 2024.
  • During the last 3 years, INGR annual cash from financing has fallen by -$392.00 million (-105.09%).
  • INGR annual cash from financing is now -166.23% below its all-time high of $1.16 billion, reached on December 31, 2010.

Performance

INGR Cash From Financing Chart

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Quarterly CFF:

-$136.00M-$86.00M(-172.00%)
September 30, 2025

Summary

  • As of today, INGR quarterly cash from financing is -$136.00 million, with the most recent change of -$86.00 million (-172.00%) on September 30, 2025.
  • Over the past year, INGR quarterly cash from financing has dropped by -$61.00 million (-81.33%).
  • INGR quarterly cash from financing is now -111.83% below its all-time high of $1.15 billion, reached on September 30, 2010.

Performance

INGR Quarterly Cash From Financing Chart

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TTM CFF:

-$504.00M-$61.00M(-13.77%)
September 30, 2025

Summary

  • As of today, INGR TTM cash from financing is -$504.00 million, with the most recent change of -$61.00 million (-13.77%) on September 30, 2025.
  • Over the past year, INGR TTM cash from financing has increased by +$325.00 million (+39.20%).
  • INGR TTM cash from financing is now -143.64% below its all-time high of $1.16 billion, reached on December 31, 2010.

Performance

INGR TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

INGR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-34.5%-81.3%+39.2%
3Y3 Years-105.1%-1260.0%-2116.0%
5Y5 Years-110.2%+71.7%-652.2%

INGR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-842.7%at low-220.3%+60.8%-438.3%+50.9%
5Y5-Year-635.0%at low-214.3%+71.7%-431.6%+50.9%
All-TimeAll-Time-166.2%at low-111.8%+71.7%-143.6%+50.9%

INGR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$136.00M(-172.0%)
-$504.00M(-13.8%)
Jun 2025
-
-$50.00M(+67.5%)
-$443.00M(+16.7%)
Mar 2025
-
-$154.00M(+6.1%)
-$532.00M(+26.6%)
Dec 2024
-$765.00M(-34.4%)
-$164.00M(-118.7%)
-$725.00M(+12.5%)
Sep 2024
-
-$75.00M(+46.0%)
-$829.00M(+13.3%)
Jun 2024
-
-$139.00M(+59.9%)
-$956.00M(+6.9%)
Mar 2024
-
-$347.00M(-29.5%)
-$1.03B(-81.1%)
Dec 2023
-$569.00M(-652.4%)
-$268.00M(-32.7%)
-$567.00M(-81.7%)
Sep 2023
-
-$202.00M(+3.8%)
-$312.00M(-160.0%)
Jun 2023
-
-$210.00M(-285.8%)
-$120.00M(-183.9%)
Mar 2023
-
$113.00M(+969.2%)
$143.00M(-4.0%)
Dec 2022
$103.00M(+127.6%)
-$13.00M(-30.0%)
$149.00M(+496.0%)
Sep 2022
-
-$10.00M(-118.9%)
$25.00M(+123.4%)
Jun 2022
-
$53.00M(-55.5%)
-$107.00M(+47.8%)
Mar 2022
-
$119.00M(+186.9%)
-$205.00M(+45.0%)
Dec 2021
-$373.00M(-360.8%)
-$137.00M(+3.5%)
-$373.00M(-26.4%)
Sep 2021
-
-$142.00M(-215.6%)
-$295.00M(+53.5%)
Jun 2021
-
-$45.00M(+8.2%)
-$634.00M(-1646.3%)
Mar 2021
-
-$49.00M(+16.9%)
$41.00M(-73.0%)
Dec 2020
$143.00M(+139.3%)
-$59.00M(+87.7%)
$152.00M(+326.9%)
Sep 2020
-
-$481.00M(-176.3%)
-$67.00M(-116.6%)
Jun 2020
-
$630.00M(+916.1%)
$403.00M(+222.1%)
Mar 2020
-
$62.00M(+122.3%)
-$330.00M(+9.3%)
Dec 2019
-$364.00M(+38.2%)
-$278.00M(-2427.3%)
-$364.00M(-104.5%)
Sep 2019
-
-$11.00M(+89.3%)
-$178.00M(+25.8%)
Jun 2019
-
-$103.00M(-467.9%)
-$240.00M(+20.0%)
Mar 2019
-
$28.00M(+130.4%)
-$300.00M(+49.1%)
Dec 2018
-$589.00M(-57.1%)
-$92.00M(-26.0%)
-$589.00M(-6.5%)
Sep 2018
-
-$73.00M(+55.2%)
-$553.00M(+4.8%)
Jun 2018
-
-$163.00M(+37.5%)
-$581.00M(-12.8%)
Mar 2018
-
-$261.00M(-366.1%)
-$515.00M(-37.3%)
Dec 2017
-$375.00M(>-9900.0%)
-$56.00M(+44.6%)
-$375.00M(-32.0%)
Sep 2017
-
-$101.00M(-4.1%)
-$284.00M(-111.9%)
Jun 2017
-
-$97.00M(+19.8%)
-$134.00M(-5.5%)
Mar 2017
-
-$121.00M(-445.7%)
-$127.00M(>-9900.0%)
Dec 2016
$0.00(+100.0%)
$35.00M(-28.6%)
$0.00(+100.0%)
Sep 2016
-
$49.00M(+154.4%)
-$480.00M(+4.2%)
Jun 2016
-
-$90.00M(-1600.0%)
-$501.00M(-9.9%)
Mar 2016
-
$6.00M(+101.3%)
-$456.00M(-293.1%)
Dec 2015
-$116.00M(+70.1%)
-$445.00M(-1689.3%)
-$116.00M(-155.0%)
Sep 2015
-
$28.00M(+162.2%)
$211.00M(+2914.3%)
Jun 2015
-
-$45.00M(-113.0%)
$7.00M(-73.1%)
Mar 2015
-
$346.00M(+393.2%)
$26.00M(+106.7%)
Dec 2014
-$388.00M(-9.9%)
-$118.00M(+33.0%)
-$388.00M(+17.1%)
Sep 2014
-
-$176.00M(-576.9%)
-$468.00M(-10.4%)
Jun 2014
-
-$26.00M(+61.8%)
-$424.00M(-1.4%)
Mar 2014
-
-$68.00M(+65.7%)
-$418.00M(-18.4%)
Dec 2013
-$353.00M(-79.2%)
-$198.00M(-50.0%)
-$353.00M(-189.3%)
Sep 2013
-
-$132.00M(-560.0%)
-$122.00M(-64.9%)
Jun 2013
-
-$20.00M(-566.7%)
-$74.00M(+53.8%)
Mar 2013
-
-$3.00M(-109.1%)
-$160.00M(+18.8%)
Dec 2012
-$197.00M(-329.1%)
$33.00M(+139.3%)
-$197.00M(-22.4%)
Sep 2012
-
-$84.00M(+20.8%)
-$161.00M(-403.1%)
Jun 2012
-
-$106.00M(-165.0%)
-$32.00M(-145.7%)
Mar 2012
-
-$40.00M(-158.0%)
$70.00M(-18.6%)
Dec 2011
$86.00M
$69.00M(+53.3%)
$86.00M(+4400.0%)
DateAnnualQuarterlyTTM
Sep 2011
-
$45.00M(+1225.0%)
-$2.00M(-100.2%)
Jun 2011
-
-$4.00M(+83.3%)
$1.10B(+7.9%)
Mar 2011
-
-$24.00M(-26.3%)
$1.02B(-11.5%)
Dec 2010
$1.16B(+408.0%)
-$19.00M(-101.7%)
$1.16B(+14.0%)
Sep 2010
-
$1.15B(+1452.9%)
$1.01B(+467.0%)
Jun 2010
-
-$85.00M(-178.0%)
-$276.00M(-31.4%)
Mar 2010
-
$109.00M(+167.7%)
-$210.00M(+44.0%)
Dec 2009
-$375.00M(-263.0%)
-$161.00M(-15.8%)
-$375.00M(-459.7%)
Sep 2009
-
-$139.00M(-631.6%)
-$67.00M(-139.0%)
Jun 2009
-
-$19.00M(+66.1%)
$172.00M(-24.6%)
Mar 2009
-
-$56.00M(-138.1%)
$228.00M(-0.9%)
Dec 2008
$230.00M(+1433.3%)
$147.00M(+47.0%)
$230.00M(+283.3%)
Sep 2008
-
$100.00M(+170.3%)
$60.00M(+118.4%)
Jun 2008
-
$37.00M(+168.5%)
-$326.00M(-1064.3%)
Mar 2008
-
-$54.00M(-134.8%)
-$28.00M(-286.7%)
Dec 2007
$15.00M(+350.0%)
-$23.00M(+92.0%)
$15.00M(-75.4%)
Sep 2007
-
-$286.00M(-185.4%)
$61.00M(-82.8%)
Jun 2007
-
$335.00M(+3145.5%)
$355.00M(+1713.6%)
Mar 2007
-
-$11.00M(-147.8%)
-$22.00M(-266.7%)
Dec 2006
-$6.00M(+93.4%)
$23.00M(+187.5%)
-$6.00M(+87.5%)
Sep 2006
-
$8.00M(+119.0%)
-$48.00M(+47.3%)
Jun 2006
-
-$42.00M(-940.0%)
-$91.00M(-18.2%)
Mar 2006
-
$5.00M(+126.3%)
-$77.00M(+15.4%)
Dec 2005
-$91.00M(-800.0%)
-$19.00M(+45.7%)
-$91.00M(-9.6%)
Sep 2005
-
-$35.00M(-25.0%)
-$83.00M(-62.7%)
Jun 2005
-
-$28.00M(-211.1%)
-$51.00M(-355.0%)
Mar 2005
-
-$9.00M(+18.2%)
$20.00M(+53.8%)
Dec 2004
$13.00M(+117.8%)
-$11.00M(-266.7%)
$13.00M(+137.1%)
Sep 2004
-
-$3.00M(-107.0%)
-$35.00M(+43.5%)
Jun 2004
-
$43.00M(+368.8%)
-$62.00M(+58.4%)
Mar 2004
-
-$16.00M(+72.9%)
-$149.00M(-104.1%)
Dec 2003
-$73.00M(+54.1%)
-$59.00M(-96.7%)
-$73.00M(-21.7%)
Sep 2003
-
-$30.00M(+31.8%)
-$60.00M(+3.2%)
Jun 2003
-
-$44.00M(-173.3%)
-$62.00M(+11.4%)
Mar 2003
-
$60.00M(+230.4%)
-$70.00M(+56.0%)
Dec 2002
-$159.00M(-688.9%)
-$46.00M(-43.8%)
-$159.00M(-31.4%)
Sep 2002
-
-$32.00M(+38.5%)
-$121.00M(+13.6%)
Jun 2002
-
-$52.00M(-79.3%)
-$140.00M(-55.6%)
Mar 2002
-
-$29.00M(-262.5%)
-$90.00M(-433.3%)
Dec 2001
$27.00M(-63.5%)
-$8.00M(+84.3%)
$27.00M(+250.0%)
Sep 2001
-
-$51.00M(-2450.0%)
-$18.00M(-169.2%)
Jun 2001
-
-$2.00M(-102.3%)
$26.00M(+30.0%)
Mar 2001
-
$88.00M(+266.0%)
$20.00M(-60.0%)
Dec 2000
$74.00M(+8.8%)
-$53.00M(-657.1%)
$50.00M(-60.9%)
Sep 2000
-
-$7.00M(+12.5%)
$128.00M(+18.5%)
Jun 2000
-
-$8.00M(-106.8%)
$108.00M(-22.3%)
Mar 2000
-
$118.00M(+372.0%)
$139.00M(+85.3%)
Dec 1999
$68.00M(+186.1%)
$25.00M(+192.6%)
$75.00M(-2.6%)
Sep 1999
-
-$27.00M(-217.4%)
$77.00M(-26.0%)
Jun 1999
-
$23.00M(-57.4%)
$104.00M(+173.7%)
Mar 1999
-
$54.00M(+100.0%)
$38.00M(+148.1%)
Dec 1998
-$79.00M(-172.4%)
$27.00M(>+9900.0%)
-$79.00M(+25.5%)
Sep 1998
-
$0.00(+100.0%)
-$106.00M(0.0%)
Jun 1998
-
-$43.00M(+31.7%)
-$106.00M(-68.3%)
Mar 1998
-
-$63.00M
-$63.00M
Dec 1997
-$29.00M
-
-

FAQ

  • What is Ingredion Incorporated annual cash from financing?
  • What is the all-time high annual cash from financing for Ingredion Incorporated?
  • What is Ingredion Incorporated annual cash from financing year-on-year change?
  • What is Ingredion Incorporated quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ingredion Incorporated?
  • What is Ingredion Incorporated quarterly cash from financing year-on-year change?
  • What is Ingredion Incorporated TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ingredion Incorporated?
  • What is Ingredion Incorporated TTM cash from financing year-on-year change?

What is Ingredion Incorporated annual cash from financing?

The current annual cash from financing of INGR is -$765.00M

What is the all-time high annual cash from financing for Ingredion Incorporated?

Ingredion Incorporated all-time high annual cash from financing is $1.16B

What is Ingredion Incorporated annual cash from financing year-on-year change?

Over the past year, INGR annual cash from financing has changed by -$196.00M (-34.45%)

What is Ingredion Incorporated quarterly cash from financing?

The current quarterly cash from financing of INGR is -$136.00M

What is the all-time high quarterly cash from financing for Ingredion Incorporated?

Ingredion Incorporated all-time high quarterly cash from financing is $1.15B

What is Ingredion Incorporated quarterly cash from financing year-on-year change?

Over the past year, INGR quarterly cash from financing has changed by -$61.00M (-81.33%)

What is Ingredion Incorporated TTM cash from financing?

The current TTM cash from financing of INGR is -$504.00M

What is the all-time high TTM cash from financing for Ingredion Incorporated?

Ingredion Incorporated all-time high TTM cash from financing is $1.16B

What is Ingredion Incorporated TTM cash from financing year-on-year change?

Over the past year, INGR TTM cash from financing has changed by +$325.00M (+39.20%)
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