Ingevity (NGVT) Cash from Operations (2015 - 2026)
Ingevity (NGVT) reported Cash from Operations of 2000000.0 for Q1 2026, down 107.87% year-over-year from 25400000.0 in Q1 2025, and down 102.06% on a QoQ basis from 97100000.0 in Q4 2025.
Ingevity (NGVT) has 12 years of Cash from Operations data on file, last reported at 2000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 107.87% year-over-year to 2000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 303800000.0 (up 82.9% YoY) and the FY2025 annual result came in at 331200000.0, up 157.54% from the prior year.
- Cash from Operations fell to 2000000.0 in Q1 2026 per NGVT's latest filing, from 97100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 129700000.0 in Q3 2025 and bottomed at 12100000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 48400000.0 (2023), against an average of 57429411.76.
- The widest annual swing landed in 2024, when Cash from Operations tumbled 328.3%; it then jumped 309.92% in 2025.
- Tracing NGVT's Cash from Operations over 5 years: stood at 98500000.0 in 2022, then slumped by 53.1% to 46200000.0 in 2023, then surged by 39.61% to 64500000.0 in 2024, then jumped by 50.54% to 97100000.0 in 2025, then tumbled by 102.06% to 2000000.0 in 2026.
- Per Business Quant, the three latest NGVT Cash from Operations figures stand at 2000000.0 (Q1 2026), 97100000.0 (Q4 2025), and 129700000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Ingevity | 2.32 Bn | 2.14 Bn | 116.40 Mn | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.00 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | 97.10 Mn |
| Dec 31, 2025 | 97.10 Mn |
| Sep 30, 2025 | 129.70 Mn |
| Sep 30, 2025 | 129.70 Mn |
| Jun 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 79.00 Mn |
| Mar 31, 2025 | 25.40 Mn |
| Mar 31, 2025 | 25.40 Mn |
| Dec 31, 2024 | 64.50 Mn |
| Dec 31, 2024 | 64.50 Mn |
| Sep 30, 2024 | 46.50 Mn |
| Sep 30, 2024 | 46.50 Mn |
| Jun 30, 2024 | 29.70 Mn |
| Jun 30, 2024 | 29.70 Mn |
| Mar 31, 2024 | -12.10 Mn |
| Mar 31, 2024 | -12.10 Mn |
| Dec 31, 2023 | 46.20 Mn |
| Dec 31, 2023 | 46.20 Mn |
| Sep 30, 2023 | 105.20 Mn |
| Sep 30, 2023 | 105.20 Mn |
| Jun 30, 2023 | 48.40 Mn |
| Jun 30, 2023 | 48.40 Mn |
| Mar 31, 2023 | 5.30 Mn |
| Mar 31, 2023 | 5.30 Mn |
| Dec 31, 2022 | 98.50 Mn |
| Dec 31, 2022 | 98.50 Mn |
| Sep 30, 2022 | 100.10 Mn |
| Sep 30, 2022 | 100.10 Mn |
| Jun 30, 2022 | 90.50 Mn |
| Jun 30, 2022 | 90.50 Mn |
| Mar 31, 2022 | 24.30 Mn |
| Mar 31, 2022 | 24.30 Mn |
| Dec 31, 2021 | 76.30 Mn |
| Dec 31, 2021 | 76.30 Mn |
| Sep 30, 2021 | 100.10 Mn |
| Sep 30, 2021 | 100.10 Mn |
| Jun 30, 2021 | 65.80 Mn |
| Jun 30, 2021 | 65.80 Mn |
| Mar 31, 2021 | 51.10 Mn |
| Mar 31, 2021 | 51.10 Mn |
| Dec 31, 2020 | 153.30 Mn |
| Dec 31, 2020 | 153.30 Mn |
| Sep 30, 2020 | 90.00 Mn |
| Sep 30, 2020 | 90.00 Mn |
| Jun 30, 2020 | 48.90 Mn |
| Jun 30, 2020 | 48.90 Mn |
| Mar 31, 2020 | 60.20 Mn |
| Mar 31, 2020 | 60.20 Mn |
| Dec 31, 2019 | 85.50 Mn |
| Dec 31, 2019 | 85.50 Mn |
| Sep 30, 2019 | 118.70 Mn |
| Sep 30, 2019 | 118.70 Mn |
| Jun 30, 2019 | 79.50 Mn |
| Jun 30, 2019 | 79.50 Mn |
| Mar 31, 2019 | -8.00 Mn |
| Mar 31, 2019 | -8.00 Mn |
| Dec 31, 2018 | 85.60 Mn |
| Dec 31, 2018 | 85.60 Mn |
| Sep 30, 2018 | 95.30 Mn |
| Sep 30, 2018 | 95.30 Mn |
| Jun 30, 2018 | 61.40 Mn |
| Jun 30, 2018 | 61.40 Mn |
| Mar 31, 2018 | 9.70 Mn |
| Mar 31, 2018 | 9.70 Mn |
| Dec 31, 2017 | 40.70 Mn |
| Dec 31, 2017 | 40.70 Mn |
| Sep 30, 2017 | 80.90 Mn |
| Sep 30, 2017 | 80.90 Mn |
| Jun 30, 2017 | 46.20 Mn |
| Jun 30, 2017 | 46.20 Mn |
| Mar 31, 2017 | 6.50 Mn |
| Mar 31, 2017 | 6.50 Mn |
| Dec 31, 2016 | 53.80 Mn |
| Dec 31, 2016 | 53.80 Mn |
| Sep 30, 2016 | 37.90 Mn |
| Sep 30, 2016 | 37.90 Mn |
| Jun 30, 2016 | 33.10 Mn |
| Jun 30, 2016 | 33.10 Mn |
| Mar 31, 2016 | 3.10 Mn |
| Mar 31, 2016 | 3.10 Mn |
| Dec 31, 2015 | 37.10 Mn |
| Dec 31, 2015 | 37.10 Mn |
| Sep 30, 2015 | 26.60 Mn |
| Sep 30, 2015 | 26.60 Mn |
| Jun 30, 2015 | 25.40 Mn |
| Jun 30, 2015 | 25.40 Mn |
| Mar 31, 2015 | -16.90 Mn |
| Mar 31, 2015 | -16.90 Mn |