What is Ingevity's restricted investment?

Ingevity (NGVT) reported restricted investment of $24.7M in Q1 2026.

What does restricted investment mean?

This metric tracks cash flows related to investments that are subject to contractual or legal restrictions, preventing their immediate use for general corporate purposes. It captures the movement of capital into or out of escrow accounts, collateralized deposits, or other restricted financial instruments. Monitoring this helps investors understand the portion of liquidity that is tied up and unavailable for operational or strategic investment.

Ingevity NGVT Restricted investment

Restricted investment at other companies

UFP Industries, Inc.UFPI

$51.3M+22.0%

SLMSLM

$223.92M+29.1%

RayonierRYN

$495K-26.9%

NNN REITNNN

$827K+93.7%

AshlandASH

$18M-5.3%

Intercontinental ExchangeICE

$70M+6.1%

Other financials

Income statement

See full

Revenue$258.0M+4.1%

Gross profit$116.4M+4.0%

Net income$59.8M+192%

EPS (diluted)$1.66+196%

Balance sheet

See full

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

See full

Operating cash flow-$2.0M-108%

CapEx$10.3M+3.0%

Free cash flow-$12.3M-180%

Valuation

See full

Market cap$2.53B+73.9%

Enterprise value$3.8B+32.4%

P/S2.1×+0.9×

Profitability

See full

Gross margin39.3%+1.5pp

Net margin-10.6%-4.1pp

FCF margin20.3%+12.6pp

Returns & leverage

See full

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 ngvt:ProceedsFromRestrictedInvestment.

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

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What is Ingevity's restricted investment?: Ingevity (NGVT) reported restricted investment of $24.7M in Q1 2026.
What does restricted investment mean?: This metric tracks cash flows related to investments that are subject to contractual or legal restrictions, preventing their immediate use for general corporate purposes. It captures the movement of capital into or out of escrow accounts, collateralized deposits, or other restricted financial instruments. Monitoring this helps investors understand the portion of liquidity that is tied up and unavailable for operational or strategic investment.