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Ingevity (NGVT) Cash from Financing Activities (2016 - 2025)

Ingevity (NGVT) has disclosed Cash from Financing Activities for 11 consecutive years, with -$83.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 14.55% to -$83.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$252.2 million through Dec 2025, down 259.26% year-over-year, with the annual reading at -$252.2 million for FY2025, 259.26% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$83.4 million at Ingevity, up from -$94.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $313.0 million in Q4 2022, with the low at -$147.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$25.4 million, with a median of -$35.6 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 2545.31% in 2022, then crashed 1404.76% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$12.8 million in 2021, then soared by 2545.31% to $313.0 million in 2022, then crashed by 102.08% to -$6.5 million in 2023, then tumbled by 1401.54% to -$97.6 million in 2024, then rose by 14.55% to -$83.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$83.4 million, -$94.8 million, and -$63.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.