Ingevity (NGVT) Cash from Financing Activities (2015 - 2026)

Ingevity (NGVT) has reported Cash from Financing Activities for 12 consecutive years, with -$37.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 40.32% year-over-year to -$37.6 million; the TTM figure through Jun 2026 stood at -$277.6 million (down 56.04% YoY), while the FY2025 annual figure was -$252.2 million, down 259.26% from the prior year.
• Cash from Financing Activities improved to -$37.6 million in Q2 2026 per NGVT's latest filing, from -$61.8 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.
• Historically, Cash from Financing Activities has averaged -$26.3 million across 5 years, with a median of -$41.9 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 2545.31% — and 2025, when it slumped 1404.76%.
• Ingevity's Cash from Financing Activities stood at $313.0 million in 2022, then sank by 102.08% to -$6.5 million in 2023, then plunged by 1401.54% to -$97.6 million in 2024, then advanced by 14.55% to -$83.4 million in 2025, then jumped by 54.92% to -$37.6 million in 2026.
• Business Quant data shows NGVT's Cash from Financing Activities at -$37.6 million in Q2 2026, -$61.8 million in Q1 2026, and -$83.4 million in Q4 2025.