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Ingevity NGVT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ingevity in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ingevity’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001653477-26-000035
| Operating leases | (4.1) | (5.3) | |||
| CTO resales cash inflow (outflow), net | — | 6.2 | |||
| Changes in other operating assets and liabilities, net | 1.2 | 1.5 | |||
| Net cash provided by (used in) operating activities | $ | $(2.0) | $ | $25.4 | |
| Cash provided by (used in) investing activities: | |||||
| Capital expenditures | $ | $(10.3) | $ | $(10.0) | |
| Proceeds from sale of business | 93.1 | — | |||
| Restricted investment | 24.7 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ingevity's operating cash flow?
- Ingevity (NGVT) reported operating cash flow of -$2M in Q1 2026.
- How has Ingevity's operating cash flow changed year-over-year?
- Ingevity's operating cash flow decreased by 107.9% year-over-year, from $25.4M to -$2M.
- What is the long-term trend for Ingevity's operating cash flow?
- Over 4 years (2021 to 2025), Ingevity's operating cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $293.3M to $331.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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