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Ingevity NGVT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$5M-66.7%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$32.2M-27.6%
Minerals Technologies logo
Minerals TechnologiesMTX
$5M+138%
PPG Industries logo
PPG IndustriesPPG
Westlake logo
WestlakeWLK
RPM International logo
RPM InternationalRPM

Other financials

Income statement

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Revenue$258.0M+4.1%
Gross profit$116.4M+4.0%
Net income$59.8M+192%
EPS (diluted)$1.66+196%

Balance sheet

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Cash & equivalents$95.4M+5.0%
Total debt$1.4B-9.0%
Total equity$38.9M-83.4%
Total assets$1.7B-19.7%

Cash flow

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Operating cash flow-$2.0M-108%
CapEx$10.3M+3.0%
Free cash flow-$12.3M-180%

Valuation

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Market cap$2.6B+73.9%

Profitability

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Gross margin39.3%+1.5pp
Net margin-10.6%-4.1pp
FCF margin20.3%+12.6pp

Returns & leverage

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Return on equity-93.5%+1.2pp
Debt / equity35.1×+28.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Ingevity in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Ingevity’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingevity's payment for (proceeds from) other investing activity?
Ingevity (NGVT) reported payment for (proceeds from) other investing activity of $1.2M in Q1 2026.
How has Ingevity's payment for (proceeds from) other investing activity changed year-over-year?
Ingevity's payment for (proceeds from) other investing activity decreased by 76.5% year-over-year, from $5.1M to $1.2M.
What is the long-term trend for Ingevity's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Ingevity's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from -$500K to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.