Growth Metrics

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

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DateValue
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