Annual CFI
-$47.00M$282.00M+85.71%
Summary
- Current Value
- As of today, INGR annual cash from investing is -$47.00M, up +85.71% on
- Historical Performance
- INGR annual cash from investing is up +85.97% over the past 3 years, and up +87.43% over the past 5 years
- All-Time High Comparison
- INGR annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- INGR annual cash from investing is +85.71% above its 3-year low of -$329.00M reached on
- Sector Comparison
- INGR annual cash from investing is higher than 37.45% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$47.00M | +85.7% | +86.0% | +87.4% | +67.6% | |
| Quarterly Cash From Investing | -$87.00M | -89.1% | -10.1% | +69.2% | -148.6% | |
| TTM Cash From Investing | -$428.00M | -791.7% | -26.3% | +23.0% | -219.4% | |
| 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 Financing | -$765.00M | -34.5% | -105.1% | -110.2% | -104.0% | |
| Annual CAPEX | $301.00M | -4.8% | +0.3% | -8.2% | +106.2% | |
| Annual Free Cash Flow | $1.14B | +53.2% | +1133.7% | +222.4% | +157.9% | |
| Annual Total Assets | $7.44B | -2.6% | +6.4% | +23.3% | +152.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$47.00M | at high | |
| 5Y | -$47.00M | at high | |
| All | -$47.00M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$329.00M | +85.7% | |
| 5Y | -$571.00M | N/A | +91.8% |
| All | -$1.43B | +96.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of INGR?
As of today, INGR annual cash from investing is -$47.00M
What is 1-year change in INGR annual cash from investing?
INGR annual cash from investing is up +85.71% year-over-year
What is 3-year change in INGR annual cash from investing?
INGR annual cash from investing is up +85.97% over the past 3 years
How far is INGR annual cash from investing from its all-time high?
INGR annual cash from investing is currently at its all-time high
How does INGR annual cash from investing rank versus sector peers?
INGR annual cash from investing is higher than 37.45% of companies in Consumer Defensive sector
When is INGR next annual earnings release?
The next annual earnings release for INGR is on
Quarterly CFI
-$87.00M$38.00M+30.40%
Summary
- Current Value
- As of today, INGR quarterly cash from investing is -$87.00M, up +30.40% on
- Historical Performance
- INGR quarterly cash from investing is down -89.13% year-over-year, and down -10.13% over the past 3 years
- All-Time High Comparison
- INGR quarterly cash from investing is currently -148.07% below its historical high of $181.00M set on
- 3-Year Low Comparison
- INGR quarterly cash from investing is +30.95% above its 3-year low of -$126.00M reached on
- Sector Comparison
- INGR quarterly cash from investing is higher than 21.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$87.00M | +30.4% | -89.1% | -10.1% | +69.2% | |
| Annual Cash From Investing | -$47.00M | – | +85.7% | +86.0% | +87.4% | |
| TTM Cash From Investing | -$428.00M | -10.6% | -791.7% | -26.3% | +23.0% | |
| 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 Financing | -$136.00M | -172.0% | -81.3% | -1260.0% | +71.7% | |
| Quarterly CAPEX | $105.00M | +4.0% | +110.0% | +78.0% | +40.0% | |
| Quarterly Free Cash Flow | $172.00M | +104.8% | -59.9% | +588.0% | -10.9% | |
| Quarterly Total Assets | $7.83B | +0.7% | +4.1% | +5.8% | +21.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.00M | at high | |
| 3Y | $181.00M | -148.1% | |
| 5Y | $181.00M | -148.1% | |
| All | $181.00M | -148.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$126.00M | N/A | +30.9% |
| 3Y | -$126.00M | +30.9% | |
| 5Y | -$126.00M | +30.9% | |
| All | -$1.34B | +93.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of INGR?
As of today, INGR quarterly cash from investing is -$87.00M
What is INGR quarterly cash from investing most recent change?
INGR quarterly cash from investing was up +30.40% on September 30, 2025
What is 1-year change in INGR quarterly cash from investing?
INGR quarterly cash from investing is down -89.13% year-over-year
How far is INGR quarterly cash from investing from its all-time high?
INGR quarterly cash from investing is currently -148.07% below its historical high of $181.00M set on March 31, 2024
How does INGR quarterly cash from investing rank versus sector peers?
INGR quarterly cash from investing is higher than 21.90% of companies in Consumer Defensive sector
When is INGR next earnings release?
The next earnings release for INGR is on
TTM CFI
-$428.00M$41.00M-10.59%
Summary
- Current Value
- As of today, INGR TTM cash from investing is -$428.00M, down -10.59% on
- Historical Performance
- INGR TTM cash from investing is down -791.67% year-over-year, and down -26.25% over the past 3 years
- All-Time High Comparison
- INGR TTM cash from investing is currently -1010.64% below its historical high of $47.00M set on
- 3-Year Low Comparison
- INGR TTM cash from investing is at its 3-year low
- Sector Comparison
- INGR TTM cash from investing is higher than 19.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$428.00M | -10.6% | -791.7% | -26.3% | +23.0% | |
| Annual Cash From Investing | -$47.00M | – | +85.7% | +86.0% | +87.4% | |
| Quarterly Cash From Investing | -$87.00M | +30.4% | -89.1% | -10.1% | +69.2% | |
| 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 Financing | -$504.00M | -13.8% | +39.2% | -2116.0% | -652.2% | |
| TTM CAPEX | $429.00M | +14.7% | +69.6% | +35.3% | +23.6% | |
| TTM Free Cash Flow | $546.00M | -32.0% | -52.8% | +625.0% | +37.9% | |
| Quarterly Total Assets | $7.83B | +0.7% | +4.1% | +5.8% | +21.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.00M | N/A | -391.9% |
| 3Y | -$48.00M | -791.7% | |
| 5Y | -$48.00M | -791.7% | |
| All | $47.00M | -1010.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$428.00M | at low | |
| 3Y | -$428.00M | at low | |
| 5Y | -$571.00M | N/A | +25.0% |
| All | -$1.51B | +71.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of INGR?
As of today, INGR TTM cash from investing is -$428.00M
What is INGR TTM cash from investing most recent change?
INGR TTM cash from investing was down -10.59% on September 30, 2025
What is 1-year change in INGR TTM cash from investing?
INGR TTM cash from investing is down -791.67% year-over-year
How far is INGR TTM cash from investing from its all-time high?
INGR TTM cash from investing is currently -1010.64% below its historical high of $47.00M set on March 31, 1998
How does INGR TTM cash from investing rank versus sector peers?
INGR TTM cash from investing is higher than 19.52% of companies in Consumer Defensive sector
When is INGR next earnings release?
The next earnings release for INGR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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