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.

• On a quarterly basis, Cash from Financing Activities fell 461.82% year-over-year to -$61.8 million in Q1 2026; TTM through Mar 2026 was -$303.0 million, a 189.67% decrease from a year earlier, with the FY2025 full-year figure at -$252.2 million, down 259.26% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$61.8 million, up from -$83.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for NGVT reached as high as $313.0 million in Q4 2022 and fell as low as -$147.0 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$25.6 million across 5 years, with a median of -$46.3 million in 2022.
• Across the five-year window, Cash from Financing Activities surged 2545.31% in 2022 and plunged 1404.76% in 2025, its largest moves.
• Year by year, 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 grew by 14.55% to -$83.4 million in 2025, then rose by 25.9% to -$61.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$61.8 million in Q1 2026, -$83.4 million in Q4 2025, and -$94.8 million in Q3 2025.