Ingevity (NGVT) Cash from Investing Activities (2015 - 2026)
Ingevity (NGVT) reported Cash from Investing Activities of $106.3 million for Q1 2026, up 1024.35% year-over-year from $9.5 million in Q1 2025, and up 803.97% on a QoQ basis from -$15.1 million in Q4 2025.
Ingevity (NGVT) has 12 years of Cash from Investing Activities data on file, last reported at $106.3 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 1024.35% year-over-year to $106.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.3 million (up 180.72% YoY) and the FY2025 annual result came in at -$57.5 million, up 27.67% from the prior year.
- Cash from Investing Activities grew to $106.3 million in Q1 2026 per NGVT's latest filing, from -$15.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $106.3 million in Q1 2026 and bottomed at -$407.2 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$22.8 million (2023), against an average of -$38.8 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities sank 752.0%; it then soared 1024.35% in 2026.
- Tracing NGVT's Cash from Investing Activities over 5 years: stood at -$407.2 million in 2022, then jumped by 93.93% to -$24.7 million in 2023, then declined by 13.36% to -$28.0 million in 2024, then soared by 46.07% to -$15.1 million in 2025, then surged by 803.97% to $106.3 million in 2026.
- Per Business Quant, the three latest NGVT Cash from Investing Activities figures stand at $106.3 million (Q1 2026), -$15.1 million (Q4 2025), and -$28.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.38 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 | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Ingevity | 2.32 Bn | 2.14 Bn | 116.40 Mn | 106.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 106.30 Mn |
| Mar 31, 2026 | 106.30 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Sep 30, 2025 | -28.10 Mn |
| Sep 30, 2025 | -28.10 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Mar 31, 2025 | -11.50 Mn |
| Mar 31, 2025 | -11.50 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Sep 30, 2024 | -17.40 Mn |
| Sep 30, 2024 | -17.40 Mn |
| Jun 30, 2024 | -17.80 Mn |
| Jun 30, 2024 | -17.80 Mn |
| Mar 31, 2024 | -16.30 Mn |
| Mar 31, 2024 | -16.30 Mn |
| Dec 31, 2023 | -24.70 Mn |
| Dec 31, 2023 | -24.70 Mn |
| Sep 30, 2023 | -32.30 Mn |
| Sep 30, 2023 | -32.30 Mn |
| Jun 30, 2023 | -22.80 Mn |
| Jun 30, 2023 | -22.80 Mn |
| Mar 31, 2023 | 2.50 Mn |
| Mar 31, 2023 | 2.50 Mn |
| Dec 31, 2022 | -407.20 Mn |
| Dec 31, 2022 | -407.20 Mn |
| Sep 30, 2022 | -86.10 Mn |
| Sep 30, 2022 | -86.10 Mn |
| Jun 30, 2022 | -28.40 Mn |
| Jun 30, 2022 | -28.40 Mn |
| Mar 31, 2022 | -30.20 Mn |
| Mar 31, 2022 | -30.20 Mn |
| Dec 31, 2021 | -55.20 Mn |
| Dec 31, 2021 | -55.20 Mn |
| Sep 30, 2021 | -26.20 Mn |
| Sep 30, 2021 | -26.20 Mn |
| Jun 30, 2021 | -39.90 Mn |
| Jun 30, 2021 | -39.90 Mn |
| Mar 31, 2021 | -17.30 Mn |
| Mar 31, 2021 | -17.30 Mn |
| Dec 31, 2020 | -32.20 Mn |
| Dec 31, 2020 | -32.20 Mn |
| Sep 30, 2020 | -41.00 Mn |
| Sep 30, 2020 | -41.00 Mn |
| Jun 30, 2020 | -17.20 Mn |
| Jun 30, 2020 | -17.20 Mn |
| Mar 31, 2020 | -20.20 Mn |
| Mar 31, 2020 | -20.20 Mn |
| Dec 31, 2019 | -35.90 Mn |
| Dec 31, 2019 | -35.90 Mn |
| Sep 30, 2019 | -23.10 Mn |
| Sep 30, 2019 | -23.10 Mn |
| Jun 30, 2019 | -30.00 Mn |
| Jun 30, 2019 | -30.00 Mn |
| Mar 31, 2019 | -569.30 Mn |
| Mar 31, 2019 | -569.30 Mn |
| Dec 31, 2018 | -38.10 Mn |
| Dec 31, 2018 | -38.10 Mn |
| Sep 30, 2018 | -28.20 Mn |
| Sep 30, 2018 | -28.20 Mn |
| Jun 30, 2018 | -20.70 Mn |
| Jun 30, 2018 | -20.70 Mn |
| Mar 31, 2018 | -327.40 Mn |
| Mar 31, 2018 | -327.40 Mn |
| Dec 31, 2017 | -16.60 Mn |
| Dec 31, 2017 | -16.60 Mn |
| Sep 30, 2017 | -14.50 Mn |
| Sep 30, 2017 | -14.50 Mn |
| Jun 30, 2017 | -11.20 Mn |
| Jun 30, 2017 | -11.20 Mn |
| Mar 31, 2017 | -16.30 Mn |
| Mar 31, 2017 | -16.30 Mn |
| Dec 31, 2016 | -19.70 Mn |
| Dec 31, 2016 | -19.70 Mn |
| Sep 30, 2016 | -15.40 Mn |
| Sep 30, 2016 | -15.40 Mn |
| Jun 30, 2016 | -80.00 Mn |
| Jun 30, 2016 | -80.00 Mn |
| Mar 31, 2016 | -11.30 Mn |
| Mar 31, 2016 | -11.30 Mn |
| Dec 31, 2015 | -26.30 Mn |
| Dec 31, 2015 | -26.30 Mn |
| Sep 30, 2015 | -26.50 Mn |
| Sep 30, 2015 | -26.50 Mn |
| Jun 30, 2015 | -18.20 Mn |
| Jun 30, 2015 | -18.20 Mn |
| Mar 31, 2015 | -18.30 Mn |
| Mar 31, 2015 | -18.30 Mn |