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Ingredion INGR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ingredion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ingredion’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032703
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (74) | (76) |
| Margin accounts | 8 | (3) |
| Other | 2 | 9 |
| Cash provided by operating activities | 33 | 77 |
| Cash from investing activities | ||
| Capital expenditures and mechanical stores purchases, net | (110) | (92) |
| Proceeds from sale of business | 12 | 12 |
| Purchases of equity securities, net | (1) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ingredion's operating cash flow?
- Ingredion (INGR) reported operating cash flow of $33M in Q1 2026.
- How has Ingredion's operating cash flow changed year-over-year?
- Ingredion's operating cash flow decreased by 57.1% year-over-year, from $77M to $33M.
- What is the long-term trend for Ingredion's operating cash flow?
- Over 4 years (2021 to 2025), Ingredion's operating cash flow has grown at a 24.6% compound annual growth rate (CAGR), from $392M to $944M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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