Ingevity NGVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.8M+171% | -$84.6M-294% | $43.5M+130% | -$146.5M-815% | $20.5M— | ||
| $22.7M-18.6% | $27.9M-0.4% | $28M+9.4% | $25.6M+2.8% | $24.9M-1.2% | ||
| $4.8M+6.7% | $4.5M-15.1% | $5.3M+20.5% | $4.4M+7.3% | $4.1M+95.2% | ||
| -$2M-102% | $97.1M-25.1% | $129.7M+64.2% | $79M+211% | $25.4M-60.6% | ||
| $10.3M-56.4% | $23.6M+98.3% | $11.9M-2.5% | $12.2M+22.0% | $10M-59.8% | ||
| $106.3M+804% | -$15.1M+46.3% | -$28.1M-904% | -$2.8M+75.7% | -$11.5M+58.9% | ||
| $52.3M+68.2% | $31.1M— | —— | —— | $0— | ||
| $713.8M+773% | $81.8M+60.4% | $51M-23.0% | $66.2M-28.3% | $92.3M-63.7% | ||
| $718M+437% | $133.6M+10.7% | $120.7M-6.4% | $129M+28.6% | $100.3M+184% | ||
| -$61.8M+25.9% | -$83.4M+12.0% | -$94.8M-50.5% | -$63M-473% | -$11M+88.7% | ||
| $42.7M— | $0-100% | $7.3M-54.9% | $16.2M+277% | $4.3M+106% | ||
| -$12.3M-117% | $73.5M-37.6% | $117.8M+76.3% | $66.8M+334% | $15.4M-61.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ingevity generate?
- Ingevity (NGVT) generated $303.8M in operating cash flow over the trailing twelve months.
- What is Ingevity's free cash flow?
- After $58.0M of capital expenditures, Ingevity's free cash flow was $245.8M over the trailing twelve months, up 158.5% 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.
