What is Ingevity's financing cash flow?

Ingevity (NGVT) reported financing cash flow of -$61.8M in Q1 2026.

How has Ingevity's financing cash flow changed year-over-year?

Ingevity's financing cash flow decreased by 461.8% year-over-year, from -$11M to -$61.8M.

What is the long-term trend for Ingevity's financing cash flow?

Over 4 years (2021 to 2025), Ingevity's financing cash flow has grown at a 17.3% compound annual growth rate (CAGR), from -$133.1M to -$252.2M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ingevity NGVT Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

PPG IndustriesPPG

-$334M-148%

Sherwin-WilliamsSHW

$47.6M-87.0%

ChemoursCC

-$19M+66.7%

AvientAVNT

-$27.8M+1.8%

InnospecIOSP

-$6.6M-73.7%

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

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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

See full

Operating cash flow-$2.0M-108%

CapEx$10.3M+3.0%

Free cash flow-$12.3M-180%

Valuation

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Market cap$2.53B+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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Ingevity (NGVT) reported financing cash flow of -$61.8M in Q1 2026.
How has Ingevity's financing cash flow changed year-over-year?: Ingevity's financing cash flow decreased by 461.8% year-over-year, from -$11M to -$61.8M.
What is the long-term trend for Ingevity's financing cash flow?: Over 4 years (2021 to 2025), Ingevity's financing cash flow has grown at a 17.3% compound annual growth rate (CAGR), from -$133.1M to -$252.2M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.