Ingevity NGVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.8M+192% | -$84.6M— | $43.5M+141% | -$146.5M+48.4% | $20.5M+137% | ||
| $22.7M-8.8% | $27.9M+10.7% | $28M+6.9% | $25.6M-6.2% | $24.9M-15.9% | ||
| $4.8M+17.1% | $4.5M+114% | $5.3M+71.0% | $4.4M+83.3% | $4.1M-4.7% | ||
| $15.5M+1,822% | -$25.6M-146% | $26M+180% | -$4.2M+93.0% | -$900K+95.1% | ||
| $2.8M— | —— | —— | $183.8M-47.4% | $0— | ||
| $55.6M— | -$23.7M— | $0+100% | -$2.5M-2,600% | $0+100% | ||
| $24.2M+13.6% | -$46.1M-2.0% | -$15.2M+41.8% | $27.8M+21.4% | $21.3M+109% | ||
| $24.5M+87.0% | -$16M+40.1% | -$6.4M+85.8% | -$30.9M-27.7% | $13.1M-42.3% | ||
| -$11.6M-245% | -$8.5M-750% | —— | —— | $8M+311% | ||
| $4.4M+175% | -$15.1M-65.9% | $9.2M-6.1% | -$9.8M— | $1.6M+167% | ||
| $2.2M+1,200% | -$1.9M— | -$1.4M+36.4% | $2.2M+133% | -$200K— | ||
| -$1.2M+20.0% | -$600K+94.5% | —— | -$5.4M-42.1% | -$1.5M-150% | ||
| $1.3M-58.1% | -$2.5M-25.0% | -$8.4M-740% | $6.6M+166% | $3.1M+488% | ||
| -$2M-108% | $97.1M+50.5% | $129.7M+179% | $79M+166% | $25.4M+310% | ||
| $10.3M+3.0% | $23.6M-5.2% | $11.9M-33.9% | $12.2M-32.6% | $10M-39.8% | ||
| $93.1M— | —— | —— | —— | $0— | ||
| $1.2M-76.5% | $12.7M+354% | -$8.4M-1,300% | -$9.4M-3,033% | $5.1M+1,800% | ||
| $0-100% | —— | —— | —— | $3.6M— | ||
| $106.3M+1,024% | -$15.1M+46.1% | -$28.1M-61.5% | -$2.8M+84.3% | -$11.5M+29.4% | ||
| $52.3M— | $31.1M— | —— | —— | $0— | ||
| $713.8M+673% | $81.8M-67.8% | $51M+68.3% | $66.2M+70.6% | $92.3M+13.4% | ||
| $718M+616% | $133.6M+212% | $120.7M+233% | $129M+359% | $100.3M+82.4% | ||
| $3.3M— | $800K— | —— | —— | $0— | ||
| $4.3M+65.4% | $900K+350% | $200K+100% | $0-100% | $2.6M0.0% | ||
| $4M— | —— | —— | —— | $0— | ||
| -$61.8M-462% | -$83.4M+14.5% | -$94.8M-1,405% | -$63M-712% | -$11M-147% | ||
| $200K-85.7% | $0+100% | $500K-90.7% | $3M+250% | $1.4M+178% | ||
| $42.7M+893% | $0+100% | $7.3M-74.1% | $16.2M-19.8% | $4.3M+163% | ||
| $11.1M-24.0% | $19.7M-19.3% | $13.5M-27.8% | $22.6M-10.7% | $14.6M-14.1% | ||
| $2.5M-43.2% | $3.8M+31.0% | $1.5M-16.7% | $1.2M-93.8% | $4.4M+51.7% | ||
| $4.8M+17.1% | $4.5M+114% | $5.3M+71.0% | $4.4M+83.3% | $4.1M-4.7% | ||
| $55.6M— | —— | —— | —— | $0— | ||
| -$16.2M— | —— | —— | —— | $0— | ||
| —— | $27.33M— | $27.33M— | $27.33M— | $27.33M— | ||
| -$14.2M-56.0% | $5.9M+43.9% | $3.5M+40.0% | $6.6M+43.5% | -$9.1M-184% | ||
| $0+100% | —— | —— | —— | -$6.2M-131% | ||
| $4.1M-22.6% | $4.5M+7.1% | $4.5M-33.8% | $5.2M+4.0% | $5.3M-7.0% | ||
| $4.4M+175% | —— | $9.2M-6.1% | -$9.8M— | $1.6M+167% | ||
| $2.2M+1,200% | -$1.9M— | -$1.4M+36.4% | $2.2M+133% | -$200K— | ||
| -$8.6M+25.9% | -$10.7M+30.5% | -$12.3M+41.4% | -$11.5M+10.9% | -$11.6M-16.0% | ||
| $600K+700% | —— | -$2M+39.4% | -$6.4M-172% | -$100K+98.5% | ||
| —— | $3.68M-23.0% | $3.68M-23.0% | $3.68M-23.0% | $3.68M-23.0% | ||
| $2.8M-34.9% | —— | $3.2M-36.0% | $4M-16.7% | $4.3M-12.2% | ||
| -$2.6M-2,500% | -$100K+98.7% | -$1.6M+15.8% | -$5.8M-5,700% | -$100K+98.6% | ||
| —— | $300K-20.0% | $300K-20.0% | $300K-20.0% | $300K-20.0% | ||
| $8.3M-32.5% | $11.6M-50.4% | $9.9M-88.6% | $21.9M+67.2% | $12.3M-80.4% | ||
| $1.2M-76.5% | $12.7M+354% | -$8.4M-1,300% | -$9.4M-3,033% | $5.1M+1,800% | ||
| $24.7M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $3.6M— | ||
| -$300K+25.0% | -$400K-300% | -$300K0.0% | -$200K0.0% | -$400K0.0% | ||
| $4M— | —— | —— | —— | $0— | ||
| $1.8M-37.9% | $100K-50.0% | —— | —— | $2.9M+7.4% | ||
| $200K-85.7% | —— | —— | —— | $1.4M— | ||
| $5.8M— | $800K+60.0% | $600K-83.3% | $400K-73.3% | $0-100% | ||
| $2.5M-43.2% | $3.8M+31.0% | $1.5M-16.7% | $1.2M-93.8% | $4.4M+51.7% | ||
| -$12.3M-180% | $73.5M+85.6% | $117.8M+313% | $66.8M+476% | $15.4M+154% | ||
| -$12.3M-180% | $73.5M+85.6% | $117.8M+313% | $66.8M+476% | $15.4M+154% |
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.
