Annual CFF
-$765.00M$196.00M-34.45%
Summary
- Current Value
- As of today, INGR annual cash from financing is -$765.00M, down -34.45% on
- Historical Performance
- INGR annual cash from financing is down -105.09% over the past 3 years, and down -110.16% over the past 5 years
- All-Time High Comparison
- INGR annual cash from financing is currently -166.23% below its historical high of $1.16B set on
- 3-Year Low Comparison
- INGR annual cash from financing is at its 3-year low
- Sector Comparison
- INGR annual cash from financing is higher than 15.44% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$765.00M | -34.5% | -105.1% | -110.2% | -104.0% | |
| Quarterly Cash From Financing | -$136.00M | -81.3% | -1260.0% | +71.7% | -111.8% | |
| TTM Cash From Financing | -$504.00M | +39.2% | -2116.0% | -652.2% | -149.8% | |
| Price | $113.57 | -14.9% | +16.1% | +41.2% | +145.4% | |
| Annual Cash From Operations | $1.44B | +35.9% | +266.3% | +111.2% | +145.1% | |
| Annual Cash From Investing | -$47.00M | +85.7% | +86.0% | +87.4% | +67.6% | |
| Annual Dividends Paid | $210.00M | +8.3% | +14.1% | +20.7% | +400.0% | |
| Annual Total Debt | $2.04B | -15.2% | -9.4% | +1.3% | +274.1% | |
| Shares Outstanding | 63.53M | -1.5% | -3.3% | -5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.00M | N/A | -842.7% |
| 5Y | $143.00M | N/A | -635.0% |
| All | $1.16B | -166.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$765.00M | at low | |
| 5Y | -$765.00M | at low | |
| All | -$765.00M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of INGR?
As of today, INGR annual cash from financing is -$765.00M
What is 1-year change in INGR annual cash from financing?
INGR annual cash from financing is down -34.45% year-over-year
What is 3-year change in INGR annual cash from financing?
INGR annual cash from financing is down -105.09% over the past 3 years
How far is INGR annual cash from financing from its all-time high?
INGR annual cash from financing is currently -166.23% below its historical high of $1.16B set on December 31, 2010
How does INGR annual cash from financing rank versus sector peers?
INGR annual cash from financing is higher than 15.44% of companies in Consumer Defensive sector
When is INGR next annual earnings release?
The next annual earnings release for INGR is on
Quarterly CFF
-$136.00M$86.00M-172.00%
Summary
- Current Value
- As of today, INGR quarterly cash from financing is -$136.00M, down -172.00% on
- Historical Performance
- INGR quarterly cash from financing is down -81.33% year-over-year, and down -1260.00% over the past 3 years
- All-Time High Comparison
- INGR quarterly cash from financing is currently -111.83% below its historical high of $1.15B set on
- 3-Year Low Comparison
- INGR quarterly cash from financing is +60.81% above its 3-year low of -$347.00M reached on
- Sector Comparison
- INGR quarterly cash from financing is higher than 20.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$136.00M | -172.0% | -81.3% | -1260.0% | +71.7% | |
| Annual Cash From Financing | -$765.00M | – | -34.5% | -105.1% | -110.2% | |
| TTM Cash From Financing | -$504.00M | -13.8% | +39.2% | -2116.0% | -652.2% | |
| Price | $113.57 | -5.0% | -14.9% | +16.1% | +41.2% | |
| Quarterly Cash From Operations | $277.00M | +49.7% | -42.2% | +229.8% | +3.4% | |
| Quarterly Cash From Investing | -$87.00M | +30.4% | -89.1% | -10.1% | +69.2% | |
| Quarterly Dividends Paid | $51.00M | -5.6% | -1.9% | +18.6% | +13.3% | |
| Quarterly Total Debt | $1.80B | +0.6% | -2.3% | -26.6% | -23.4% | |
| Shares Outstanding | 63.53M | – | -1.5% | -3.3% | -5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.00M | -172.0% | |
| 3Y | $113.00M | -220.3% | |
| 5Y | $119.00M | -214.3% | |
| All | $1.15B | -111.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.00M | N/A | +17.1% |
| 3Y | -$347.00M | +60.8% | |
| 5Y | -$347.00M | +60.8% | |
| All | -$481.00M | +71.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of INGR?
As of today, INGR quarterly cash from financing is -$136.00M
What is INGR quarterly cash from financing most recent change?
INGR quarterly cash from financing was down -172.00% on September 30, 2025
What is 1-year change in INGR quarterly cash from financing?
INGR quarterly cash from financing is down -81.33% year-over-year
How far is INGR quarterly cash from financing from its all-time high?
INGR quarterly cash from financing is currently -111.83% below its historical high of $1.15B set on September 30, 2010
How does INGR quarterly cash from financing rank versus sector peers?
INGR quarterly cash from financing is higher than 20.95% of companies in Consumer Defensive sector
When is INGR next earnings release?
The next earnings release for INGR is on
TTM CFF
-$504.00M$61.00M-13.77%
Summary
- Current Value
- As of today, INGR TTM cash from financing is -$504.00M, down -13.77% on
- Historical Performance
- INGR TTM cash from financing is up +39.20% year-over-year, and down -2116.00% over the past 3 years
- All-Time High Comparison
- INGR TTM cash from financing is currently -143.64% below its historical high of $1.16B set on
- 3-Year Low Comparison
- INGR TTM cash from financing is +50.93% above its 3-year low of -$1.03B reached on
- Sector Comparison
- INGR TTM cash from financing is higher than 22.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$504.00M | -13.8% | +39.2% | -2116.0% | -652.2% | |
| Annual Cash From Financing | -$765.00M | – | -34.5% | -105.1% | -110.2% | |
| Quarterly Cash From Financing | -$136.00M | -172.0% | -81.3% | -1260.0% | +71.7% | |
| Price | $113.57 | -5.0% | -14.9% | +16.1% | +41.2% | |
| TTM Cash From Operations | $975.00M | -17.2% | -30.9% | +357.8% | +31.2% | |
| TTM Cash From Investing | -$428.00M | -10.6% | -791.7% | -26.3% | +23.0% | |
| TTM Dividends Paid | $211.00M | -0.5% | +1.9% | +17.9% | +20.6% | |
| Quarterly Total Debt | $1.80B | +0.6% | -2.3% | -26.6% | -23.4% | |
| Shares Outstanding | 63.53M | – | -1.5% | -3.3% | -5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$443.00M | -13.8% | |
| 3Y | $149.00M | N/A | -438.3% |
| 5Y | $152.00M | N/A | -431.6% |
| All | $1.16B | -143.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$725.00M | N/A | +30.5% |
| 3Y | -$1.03B | +50.9% | |
| 5Y | -$1.03B | +50.9% | |
| All | -$1.03B | +50.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of INGR?
As of today, INGR TTM cash from financing is -$504.00M
What is INGR TTM cash from financing most recent change?
INGR TTM cash from financing was down -13.77% on September 30, 2025
What is 1-year change in INGR TTM cash from financing?
INGR TTM cash from financing is up +39.20% year-over-year
How far is INGR TTM cash from financing from its all-time high?
INGR TTM cash from financing is currently -143.64% below its historical high of $1.16B set on December 31, 2010
How does INGR TTM cash from financing rank versus sector peers?
INGR TTM cash from financing is higher than 22.38% of companies in Consumer Defensive sector
When is INGR next earnings release?
The next earnings release for INGR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- INGR Official Website www.ingredion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046257/000104625725000070/0001046257-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046257/000104625725000018/0001046257-25-000018-index.htm
- INGR Profile on Yahoo Finance finance.yahoo.com/quote/INGR
- INGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ingr