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Amortization of GoodwillCapital 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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ingevity (NGVT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ingevity (NGVT) over the last 11 years, with Q3 2025 value amounting to $129.7 million.

  • Ingevity's Cash from Operations rose 17892.47% to $129.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $298.6 million, marking a year-over-year increase of 17071.62%. This contributed to the annual value of $128.6 million for FY2024, which is 3729.89% down from last year.
  • As of Q3 2025, Ingevity's Cash from Operations stood at $129.7 million, which was up 17892.47% from $79.0 million recorded in Q2 2025.
  • In the past 5 years, Ingevity's Cash from Operations registered a high of $129.7 million during Q3 2025, and its lowest value of -$12.1 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $61.8 million, with a median of $64.5 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 32830.19% in 2024, then soared by 30991.74% in 2025.
  • Quarter analysis of 5 years shows Ingevity's Cash from Operations stood at $76.3 million in 2021, then increased by 29.1% to $98.5 million in 2022, then tumbled by 53.1% to $46.2 million in 2023, then soared by 39.61% to $64.5 million in 2024, then soared by 101.09% to $129.7 million in 2025.
  • Its Cash from Operations stands at $129.7 million for Q3 2025, versus $79.0 million for Q2 2025 and $25.4 million for Q1 2025.