Ingevity NGVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$127.8M+65.5% | -$167.1M+62.6% | -$82.5M+85.4% | -$233.2M+45.9% | -$370.4M-230% | ||
| $104.2M+0.6% | $106.4M-1.8% | $103.7M-8.9% | $101.9M-13.8% | $103.6M-14.6% | ||
| $19M+62.4% | $18.3M+53.8% | $15.9M+31.4% | $13.7M+52.2% | $11.7M+1.7% | ||
| $11.7M+111% | -$4.7M+96.1% | $10.5M+107% | -$47.9M+60.8% | -$103.9M-67.0% | ||
| —— | —— | —— | -$165.3M-147% | $0— | ||
| $29.4M+545% | -$26.2M-130% | -$2.5M+78.1% | -$9.2M-100% | -$6.6M-40.4% | ||
| -$9.3M+65.7% | -$12.2M+68.1% | -$11.3M+61.8% | -$22.2M+51.6% | -$27.1M+41.7% | ||
| -$28.8M+65.3% | -$40.2M+45.2% | -$50.9M+73.3% | -$89.6M+26.6% | -$82.9M-61.9% | ||
| —— | —— | —— | —— | -$51.6M-193% | ||
| -$11.3M— | -$14.1M— | -$8.1M— | -$7.5M— | —— | ||
| $1.1M— | -$1.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3M+69.7% | -$1.2M+91.3% | -$700K+92.7% | $6.7M+216% | -$9.9M— | ||
| $303.8M+82.9% | $331.2M+158% | $298.6M+171% | $215.4M+27.5% | $166.1M-11.5% | ||
| $58M-18.3% | $57.7M-25.6% | $59M-28.0% | $65.1M-33.2% | $71M-29.7% | ||
| —— | —— | —— | —— | —— | ||
| -$3.9M-156% | $0-100% | -$9.9M-862% | -$2.1M— | $7M— | ||
| —— | —— | —— | —— | —— | ||
| $60.3M+181% | -$57.5M+27.7% | -$70.4M+7.6% | -$59.7M+34.5% | -$74.7M+22.3% | ||
| —— | —— | —— | —— | $0— | ||
| $912.8M+120% | $291.3M-28.0% | $463.5M+61.3% | $442.8M+48.2% | $415.4M+13.1% | ||
| $1.1B+2,331% | $483.6M— | $230.7M+291% | $146.2M+337% | $45.3M+955% | ||
| —— | —— | —— | —— | $0-100% | ||
| $5.4M+74.2% | $3.7M+19.4% | $3M— | $2.9M— | $3.1M— | ||
| —— | —— | —— | —— | $0— | ||
| -$303M-190% | -$252.2M-259% | -$266.4M-1,375% | -$177.9M-582% | -$104.6M-47.5% | ||
| $3.7M+470% | $4.9M+217% | -$900K— | $4M— | -$1M— | ||
| $66.2M+566% | $27.8M+210% | -$39.1M-166% | -$18.2M-138% | -$14.2M-175% | ||
| $66.9M-19.4% | $70.4M-17.6% | $75.1M-12.5% | $80.3M-5.5% | $83M-1.7% | ||
| $9M-68.3% | $10.9M-59.5% | $10M-61.2% | $10.3M-63.6% | $28.4M+1.8% | ||
| $19M+62.4% | $18.3M+53.8% | $15.9M+31.4% | $13.7M+52.2% | $11.7M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $109.3M— | $81.98M— | $54.65M— | $27.33M— | ||
| $1.8M-14.3% | $6.9M-13.8% | $5.1M+30.8% | $4.1M+295% | $2.1M+126% | ||
| —— | —— | —— | —— | $20.4M-32.9% | ||
| $18.3M-14.1% | $19.5M-10.1% | $19.2M-17.9% | $21.5M-4.4% | $21.3M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.1M— | -$1.3M— | —— | —— | —— | ||
| -$43.1M+29.2% | -$46.1M+22.3% | -$50.8M-15.7% | -$59.5M-32.8% | -$60.9M-19.2% | ||
| —— | —— | -$13.1M+85.8% | -$14.4M+78.5% | $900K+102% | ||
| —— | $14.7M-23.0% | $15.8M-16.7% | $16.9M-10.3% | $18M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| -$10.1M-4.1% | -$7.6M+55.3% | -$15.1M+38.9% | -$15.4M+49.3% | -$9.7M+75.1% | ||
| —— | $1.2M-20.0% | $1.28M-16.4% | $1.35M-12.9% | $1.43M-9.5% | ||
| $51.7M-61.9% | $55.7M-70.1% | $67.5M-76.2% | $144.5M-34.7% | $135.7M-40.3% | ||
| -$3.9M-156% | $0-100% | -$9.9M-862% | -$2.1M— | $7M— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$1.2M-20.0% | -$1.3M-30.0% | -$1M0.0% | -$1M-25.0% | -$1M-25.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.6M+35.7% | $1.8M-70.0% | $1.5M-82.6% | $4.5M-63.1% | $5.6M-78.1% | ||
| $9M-68.3% | $10.9M-59.5% | $10M-61.2% | $10.3M-63.6% | $28.4M+1.8% | ||
| $245.8M+158% | $273.5M+436% | $239.6M+744% | $150.3M+110% | $95.1M+9.7% | ||
| $245.8M+158% | $273.5M+436% | $239.6M+744% | $150.3M+110% | $95.1M+9.7% |
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- 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.