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% | ||
| $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% | ||
| $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% | ||
| -$303M-190% | -$252.2M-259% | -$266.4M-1,375% | -$177.9M-582% | -$104.6M-47.5% | ||
| $66.2M+566% | $27.8M+210% | -$39.1M-166% | -$18.2M-138% | -$14.2M-175% | ||
| $245.8M+158% | $273.5M+436% | $239.6M+744% | $150.3M+110% | $95.1M+9.7% |
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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.
