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Ingevity NGVT Investing Cash Flow

Investing Cash Flow at other companies

Cabot CorporationCBT

-$109M-55.7%

PPG IndustriesPPG

-$279M-66.1%

Sherwin-WilliamsSHW

-$170.5M+46.1%

ChemoursCC

-$44M+48.8%

AvientAVNT

-$19M-52.0%

InnospecIOSP

-$13.7M+11.6%

Other financials

Income statement

Revenue$258.0M+4.1%

Gross profit$116.4M+4.0%

Net income$59.8M+192%

EPS (diluted)$1.66+196%

Balance sheet

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

Operating cash flow-$2.0M-108%

CapEx$10.3M+3.0%

Free cash flow-$12.3M-180%

Valuation

Market cap$2.53B+73.9%

Enterprise value$3.8B+32.4%

P/S2.1×+0.9×

Profitability

Gross margin39.3%+1.5pp

Net margin-10.6%-4.1pp

FCF margin20.3%+12.6pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Ingevity (NGVT) reported investing cash flow of $106.3M in Q1 2026.
How has Ingevity's investing cash flow changed year-over-year?: Ingevity's investing cash flow increased by 1024.3% year-over-year, from -$11.5M to $106.3M.
What is the long-term trend for Ingevity's investing cash flow?: Over 4 years (2021 to 2025), Ingevity's investing cash flow has grown at a -19.7% compound annual growth rate (CAGR), from -$138.6M to -$57.5M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.