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Ingredion INGR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

General Mills logo
General MillsGIS
$397.9M-25.2%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$50.9M-55.9%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
——
BG
BungeBG
——
Valero Energy logo
Valero EnergyVLO
——

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Ingredion (INGR) reported cash provided by (used in) operating activity, including discontinued operation of $33M in Q1 2026.
How has Ingredion's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ingredion's cash provided by (used in) operating activity, including discontinued operation decreased by 57.1% year-over-year, from $77M to $33M.
What is the long-term trend for Ingredion's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Ingredion's cash provided by (used in) operating activity, including discontinued operation has grown at a 24.6% compound annual growth rate (CAGR), from $392M to $944M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.