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Ingevity NGVT Operating Cash Flow

Operating Cash Flow at other companies

Cabot CorporationCBT

$77M+5.5%

PPG IndustriesPPG

$33M+283%

Sherwin-WilliamsSHW

$139.1M+328%

ChemoursCC

-$44M+60.7%

AvientAVNT

-$34.5M+32.5%

InnospecIOSP

$17.6M-37.8%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 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.