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
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