Screener
Ingevity NGVT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $35.3M+124% | $59.8M+192% | -$84.6M— | $43.5M+141% | -$146.5M+48.4% | ||
| $22M-14.1% | $22.7M-8.8% | $27.9M+10.7% | $28M+6.9% | $25.6M-6.2% | ||
| $4.2M-4.5% | $4.8M+17.1% | $4.5M+114% | $5.3M+71.0% | $4.4M+83.3% | ||
| -$13.8M-117% | -$2M-108% | $97.1M+50.5% | $129.7M+179% | $79M+166% | ||
| $10.3M-15.6% | $10.3M+3.0% | $23.6M-5.2% | $11.9M-33.9% | $12.2M-32.6% | ||
| $75.4M+2,793% | $106.3M+1,024% | -$15.1M+46.1% | -$28.1M-61.5% | -$2.8M+84.3% | ||
| $34.5M— | $52.3M— | $31.1M— | —— | —— | ||
| $163.7M+147% | $713.8M+673% | $81.8M-67.8% | $51M+68.3% | $66.2M+70.6% | ||
| $167.6M+29.9% | $718M+616% | $133.6M+212% | $120.7M+233% | $129M+359% | ||
| -$37.6M+40.3% | -$61.8M-462% | -$83.4M+14.5% | -$94.8M-1,405% | -$63M-712% | ||
| $25.6M+58.0% | $42.7M+893% | $0+100% | $7.3M-74.1% | $16.2M-19.8% | ||
| -$24.1M-136% | -$12.3M-180% | $73.5M+85.6% | $117.8M+313% | $66.8M+476% |
FAQ
- How much cash does Ingevity generate?
- Ingevity (NGVT) generated $211.0M in operating cash flow over the trailing twelve months.
- What is Ingevity's free cash flow?
- After $56.1M of capital expenditures, Ingevity's free cash flow was $154.9M over the trailing twelve months, up 3.1% year over year.
- Where does Ingevity's cash flow data come from?
- Every line is extracted from Ingevity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
