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

Ingevity (NGVT) has 12 years of Cash from Financing Activities data on file, last reported at -$61.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$61.8 million, down 461.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$303.0 million (down 189.67% YoY), and the FY2025 annual result was -$252.2 million, down 259.26% from the prior year.
• Cash from Financing Activities improved to -$61.8 million in Q1 2026 per NGVT's latest filing, from -$83.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $313.0 million in Q4 2022 and troughed at -$147.0 million in Q2 2022.
• A 5-year average of -$25.6 million and a median of -$46.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 2545.31% in 2022, then slumped 1404.76% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $313.0 million in 2022, then plunged by 102.08% to -$6.5 million in 2023, then tumbled by 1401.54% to -$97.6 million in 2024, then gained by 14.55% to -$83.4 million in 2025, then climbed by 25.9% to -$61.8 million in 2026.
• Business Quant data shows NGVT's Cash from Financing Activities at -$61.8 million in Q1 2026, -$83.4 million in Q4 2025, and -$94.8 million in Q3 2025.