What is Ingredion's investing cash flow?

Ingredion (INGR) reported investing cash flow of -$100M in Q1 2026.

How has Ingredion's investing cash flow changed year-over-year?

Ingredion's investing cash flow decreased by 28.2% year-over-year, from -$78M to -$100M.

What is the long-term trend for Ingredion's investing cash flow?

Over 3 years (2021 to 2025), Ingredion's investing cash flow has grown at a 9.8% compound annual growth rate (CAGR), from -$335M to -$444M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ingredion INGR Investing Cash Flow

Investing Cash Flow at other companies

Archer Daniels MidlandADM

-$128M+0.8%

Darling Ingredients Inc.DAR

-$288.73M-470%

PepsiCoPEP

-$477M+61.3%

General MillsGIS

$1.69B+1,245%

McCormick & Company, IncorporatedMKC

-$762.4M-1,955%

International Flavors & FragrancesIFF

$23M+115%

Other financials

Income statement

See full

Revenue$1.8B-1.2%

Gross profit$401.0M-13.9%

Operating income$203.0M-26.4%

Net income$142.0M-27.9%

EPS (diluted)$2.22-26.0%

Balance sheet

See full

Cash & equivalents$914.0M+9.2%

Total debt$1.9B+4.5%

Total equity$4.4B+10.2%

Total assets$7.9B+6.2%

Cash flow

See full

Operating cash flow$33.0M-57.1%

CapEx$110.0M+19.6%

Free cash flow-$77.0M-413%

Valuation

See full

Market cap$6.18B-18.3%

Enterprise value$7.17B-16.4%

P/E9.2×-2.9×

P/S0.9×-0.2×

Profitability

See full

Gross margin24.5%-0.5pp

Operating margin13.1%+0.2pp

Net margin9.4%+0.8pp

FCF margin6.2%-7.1pp

Returns & leverage

See full

Return on equity16.1%-0.2pp

Debt / equity0.4×0.0×

Current ratio2.8×-0.1×

Where this comes from

Reported directly by Ingredion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ingredion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ingredion's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ingredion's investing cash flow?: Ingredion (INGR) reported investing cash flow of -$100M in Q1 2026.
How has Ingredion's investing cash flow changed year-over-year?: Ingredion's investing cash flow decreased by 28.2% year-over-year, from -$78M to -$100M.
What is the long-term trend for Ingredion's investing cash flow?: Over 3 years (2021 to 2025), Ingredion's investing cash flow has grown at a 9.8% compound annual growth rate (CAGR), from -$335M to -$444M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.