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
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Income Statement
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Ingevity (NGVT) Cash from Restructuring (2016 - 2025)

Ingevity (NGVT) has disclosed Cash from Restructuring for 6 consecutive years, with -$12.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Restructuring rose 41.43% to -$12.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$50.8 million, a 23.3% decrease, with the full-year FY2024 number at -$59.3 million, down 34.77% from a year prior.
  • Cash from Restructuring was -$12.3 million for Q3 2025 at Ingevity, down from -$11.5 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $2.7 million in Q4 2023 to a low of -$21.9 million in Q3 2023.
  • A 3-year average of -$12.6 million and a median of -$12.3 million in 2025 define the central range for Cash from Restructuring.
  • Peak YoY movement for Cash from Restructuring: crashed 670.37% in 2024, then soared 41.43% in 2025.
  • Ingevity's Cash from Restructuring stood at $2.7 million in 2023, then plummeted by 670.37% to -$15.4 million in 2024, then increased by 20.13% to -$12.3 million in 2025.
  • Per Business Quant, the three most recent readings for NGVT's Cash from Restructuring are -$12.3 million (Q3 2025), -$11.5 million (Q2 2025), and -$11.6 million (Q1 2025).