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
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