Ingevity (NGVT) Cash from Financing Activities (2015 - 2026)
Ingevity (NGVT) reported Cash from Financing Activities of -$61.8 million for Q1 2026, down 461.82% year-over-year from $17.1 million in Q1 2025, and up 25.9% on a QoQ basis from -$83.4 million in Q4 2025.
Ingevity (NGVT) has 12 years of Cash from Financing Activities data on file, last reported at -$61.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 461.82% year-over-year to -$61.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$303.0 million (down 189.67% YoY) and the FY2025 annual result came in at -$252.2 million, down 259.26% from the prior year.
- Cash from Financing Activities rose to -$61.8 million in Q1 2026 per NGVT's latest filing, from -$83.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $313.0 million in Q4 2022 and bottomed at -$147.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$46.3 million (2022), against an average of -$25.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 2545.31%; it then plunged 1404.76% in 2025.
- Tracing NGVT's Cash from Financing Activities over 5 years: stood at $313.0 million in 2022, then slumped by 102.08% to -$6.5 million in 2023, then sank by 1401.54% to -$97.6 million in 2024, then increased by 14.55% to -$83.4 million in 2025, then gained by 25.9% to -$61.8 million in 2026.
- Per Business Quant, the three latest NGVT Cash from Financing Activities figures stand at -$61.8 million (Q1 2026), -$83.4 million (Q4 2025), and -$94.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Ingevity | 2.32 Bn | 2.14 Bn | 116.40 Mn | -61.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -61.80 Mn |
| Mar 31, 2026 | -61.80 Mn |
| Dec 31, 2025 | -83.40 Mn |
| Dec 31, 2025 | -83.40 Mn |
| Sep 30, 2025 | -94.80 Mn |
| Sep 30, 2025 | -94.80 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Jun 30, 2025 | -63.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | -97.60 Mn |
| Dec 31, 2024 | -97.60 Mn |
| Sep 30, 2024 | -6.30 Mn |
| Sep 30, 2024 | -6.30 Mn |
| Jun 30, 2024 | 10.30 Mn |
| Jun 30, 2024 | 10.30 Mn |
| Mar 31, 2024 | 23.40 Mn |
| Mar 31, 2024 | 23.40 Mn |
| Dec 31, 2023 | -6.50 Mn |
| Dec 31, 2023 | -6.50 Mn |
| Sep 30, 2023 | -53.30 Mn |
| Sep 30, 2023 | -53.30 Mn |
| Jun 30, 2023 | -34.50 Mn |
| Jun 30, 2023 | -34.50 Mn |
| Mar 31, 2023 | -5.60 Mn |
| Mar 31, 2023 | -5.60 Mn |
| Dec 31, 2022 | 313.00 Mn |
| Dec 31, 2022 | 313.00 Mn |
| Sep 30, 2022 | -71.60 Mn |
| Sep 30, 2022 | -71.60 Mn |
| Jun 30, 2022 | -147.00 Mn |
| Jun 30, 2022 | -147.00 Mn |
| Mar 31, 2022 | -46.30 Mn |
| Mar 31, 2022 | -46.30 Mn |
| Dec 31, 2021 | -12.80 Mn |
| Dec 31, 2021 | -12.80 Mn |
| Sep 30, 2021 | -36.70 Mn |
| Sep 30, 2021 | -36.70 Mn |
| Jun 30, 2021 | -31.50 Mn |
| Jun 30, 2021 | -31.50 Mn |
| Mar 31, 2021 | -52.10 Mn |
| Mar 31, 2021 | -52.10 Mn |
| Dec 31, 2020 | -65.00 Mn |
| Dec 31, 2020 | -65.00 Mn |
| Sep 30, 2020 | -31.10 Mn |
| Sep 30, 2020 | -31.10 Mn |
| Jun 30, 2020 | -157.30 Mn |
| Jun 30, 2020 | -157.30 Mn |
| Mar 31, 2020 | 203.20 Mn |
| Mar 31, 2020 | 203.20 Mn |
| Dec 31, 2019 | -64.40 Mn |
| Dec 31, 2019 | -64.40 Mn |
| Sep 30, 2019 | -71.20 Mn |
| Sep 30, 2019 | -71.20 Mn |
| Jun 30, 2019 | -34.60 Mn |
| Jun 30, 2019 | -34.60 Mn |
| Mar 31, 2019 | 539.40 Mn |
| Mar 31, 2019 | 539.40 Mn |
| Dec 31, 2018 | -26.20 Mn |
| Dec 31, 2018 | -26.20 Mn |
| Sep 30, 2018 | -92.00 Mn |
| Sep 30, 2018 | -92.00 Mn |
| Jun 30, 2018 | -13.00 Mn |
| Jun 30, 2018 | -13.00 Mn |
| Mar 31, 2018 | 284.90 Mn |
| Mar 31, 2018 | 284.90 Mn |
| Dec 31, 2017 | -7.90 Mn |
| Dec 31, 2017 | -7.90 Mn |
| Sep 30, 2017 | -34.80 Mn |
| Sep 30, 2017 | -34.80 Mn |
| Jun 30, 2017 | -25.10 Mn |
| Jun 30, 2017 | -25.10 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Dec 31, 2016 | -31.90 Mn |
| Dec 31, 2016 | -31.90 Mn |
| Sep 30, 2016 | -50.30 Mn |
| Sep 30, 2016 | -50.30 Mn |
| Jun 30, 2016 | 80.00 Mn |
| Jun 30, 2016 | 80.00 Mn |
| Mar 31, 2016 | -1.20 Mn |
| Mar 31, 2016 | -1.20 Mn |
| Dec 31, 2015 | -9.20 Mn |
| Dec 31, 2015 | -9.20 Mn |
| Sep 30, 2015 | 13.10 Mn |
| Sep 30, 2015 | 13.10 Mn |
| Jun 30, 2015 | -9.40 Mn |
| Jun 30, 2015 | -9.40 Mn |
| Mar 31, 2015 | 32.50 Mn |
| Mar 31, 2015 | 32.50 Mn |