Ingevity (NGVT) Cash from Operations (2015 - 2026)
Ingevity (NGVT) posted quarterly Cash from Operations of 13800000.0 for Q2 2026, down 117.47% year-over-year from 79000000.0 in Q2 2025, and down 590.0% quarter-over-quarter from 2000000.0 in Q1 2026.
Ingevity (NGVT) Cash from Operations (2015 - 2026) Analysis & Trends
Ingevity (NGVT) has reported Cash from Operations for 12 consecutive years, with 13800000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 117.47% year-over-year to 13800000.0; the TTM figure through Jun 2026 stood at 211000000.0 (down 2.04% YoY), while the FY2025 annual figure was 331200000.0, up 157.54% from the prior year.
- Cash from Operations slipped to 13800000.0 in Q2 2026 per NGVT's latest filing, from 2000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 129700000.0 in Q3 2025 and bottomed at 13800000.0 in Q2 2026.
- Historically, Cash from Operations has averaged 53472222.22 across 5 years, with a median of 47450000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 328.3% — and 2025, when it soared 309.92%.
- Ingevity's Cash from Operations stood at 98500000.0 in 2022, then sank by 53.1% to 46200000.0 in 2023, then surged by 39.61% to 64500000.0 in 2024, then jumped by 50.54% to 97100000.0 in 2025, then sank by 114.21% to 13800000.0 in 2026.
- Business Quant data shows NGVT's Cash from Operations at 13800000.0 in Q2 2026, 2000000.0 in Q1 2026, and 97100000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Ingevity | 2.44 Bn | 2.25 Bn | 139.00 Mn | -13.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.80 Mn |
| Jun 30, 2026 | -13.80 Mn |
| 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 |