Ingevity (NGVT) Cash from Operations (2015 - 2026)
Ingevity's (NGVT) quarterly Cash from Operations came in at 2000000.0 in Q1 2026, down 107.87% year-on-year from 25400000.0 in Q1 2025, and down 102.06% on a QoQ basis from 97100000.0 in Q4 2025.
Ingevity (NGVT) Cash from Operations (2015 - 2026) Analysis & Trends
Ingevity (NGVT) has 12 years of Cash from Operations data on file, last reported at 2000000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 107.87% year-over-year to 2000000.0 in Q1 2026; TTM through Mar 2026 was 303800000.0, a 82.9% increase from a year earlier, with the FY2025 full-year figure at 331200000.0, up 157.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 2000000.0, down from 97100000.0 in the prior quarter.
- Over the last five years, Cash from Operations for NGVT reached as high as 129700000.0 in Q3 2025 and fell as low as 12100000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 57429411.76 across 5 years, with a median of 48400000.0 in 2023.
- Across the five-year window, Cash from Operations tumbled 328.3% in 2024 and jumped 309.92% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 98500000.0 in 2022, then sank by 53.1% to 46200000.0 in 2023, then jumped by 39.61% to 64500000.0 in 2024, then soared by 50.54% to 97100000.0 in 2025, then slumped by 102.06% to 2000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2000000.0 in Q1 2026, 97100000.0 in Q4 2025, and 129700000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Ingevity | 2.57 Bn | 2.39 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 |