Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Ingevity (NGVT) Cash from Operations (2016 - 2025)

Ingevity (NGVT) has disclosed Cash from Operations for 11 consecutive years, with 97100000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 50.54% to 97100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 331200000.0, a 157.54% increase, with the full-year FY2025 number at 331200000.0, up 157.54% from a year prior.
  • Cash from Operations was 97100000.0 for Q4 2025 at Ingevity, down from 129700000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 129700000.0 in Q3 2025 to a low of 12100000.0 in Q1 2024.
  • A 5-year average of 63580000.0 and a median of 65150000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 328.3% in 2024, then soared 309.92% in 2025.
  • Ingevity's Cash from Operations stood at 76300000.0 in 2021, then increased by 29.1% to 98500000.0 in 2022, then crashed by 53.1% to 46200000.0 in 2023, then surged by 39.61% to 64500000.0 in 2024, then skyrocketed by 50.54% to 97100000.0 in 2025.
  • Per Business Quant, the three most recent readings for NGVT's Cash from Operations are 97100000.0 (Q4 2025), 129700000.0 (Q3 2025), and 79000000.0 (Q2 2025).