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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 2000000.0, down 107.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 303800000.0 (up 82.9% YoY), and the FY2025 annual result was 331200000.0, up 157.54% from the prior year.
- Cash from Operations declined to 2000000.0 in Q1 2026 per NGVT's latest filing, from 97100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 129700000.0 in Q3 2025 and troughed at 12100000.0 in Q1 2024.
- A 5-year average of 57429411.76 and a median of 48400000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 328.3% in 2024, then soared 309.92% in 2025.
- A 5-year view of Cash from Operations shows it stood at 98500000.0 in 2022, then plunged 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 sank by 102.06% to 2000000.0 in 2026.
- Business Quant data shows NGVT's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 33.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 257.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 232.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -269.00 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 |