What is Ingredion's net change in cash?

Ingredion (INGR) reported net change in cash of -$116M in Q1 2026.

How has Ingredion's net change in cash changed year-over-year?

Ingredion's net change in cash increased by 27.5% year-over-year, from -$160M to -$116M.

What is the long-term trend for Ingredion's net change in cash?

Over 3 years (2021 to 2024), Ingredion's net change in cash has grown at a 20.9% compound annual growth rate (CAGR), from -$337M to $596M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ingredion INGR Net Change in Cash

Net Change in Cash at other companies

Archer Daniels MidlandADM

$607M+360%

Darling Ingredients Inc.DAR

$24.69M+260%

PepsiCoPEP

$1.35B+676%

General MillsGIS

$102.1M+106%

McCormick & Company, IncorporatedMKC

$81.8M+198%

International Flavors & FragrancesIFF

-$28M-116%

Other financials

Income statement

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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

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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

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Operating cash flow$33.0M-57.1%

CapEx$110.0M+19.6%

Free cash flow-$77.0M-413%

Valuation

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Market cap$6.18B-18.3%

Enterprise value$7.17B-16.4%

P/E9.2×-2.9×

P/S0.9×-0.2×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Ingredion's net change in cash?: Ingredion (INGR) reported net change in cash of -$116M in Q1 2026.
How has Ingredion's net change in cash changed year-over-year?: Ingredion's net change in cash increased by 27.5% year-over-year, from -$160M to -$116M.
What is the long-term trend for Ingredion's net change in cash?: Over 3 years (2021 to 2024), Ingredion's net change in cash has grown at a 20.9% compound annual growth rate (CAGR), from -$337M to $596M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.