Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingevity (NGVT) Cash from Restructuring (2016 - 2026)

Ingevity (NGVT) reported Cash from Restructuring of -$8.6 million for Q1 2026, up 25.86% year-over-year from -$6.8 million in Q1 2025, and up 19.63% on a QoQ basis from -$10.7 million in Q4 2025.

Ingevity (NGVT) has 7 years of Cash from Restructuring data on file, last reported at -$8.6 million in Q1 2026.

  • Quarterly Cash from Restructuring rose 25.86% year-over-year to -$8.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.1 million (up 29.23% YoY) and the FY2025 annual result came in at -$46.1 million, up 22.26% from the prior year.
  • Cash from Restructuring rose to -$8.6 million in Q1 2026 per NGVT's latest filing, from -$10.7 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $2.7 million in Q4 2023 and bottomed at -$21.9 million in Q3 2023.
  • The 4-year median for Cash from Restructuring is -$11.6 million (2025), against an average of -$12.2 million.
  • The widest annual swing landed in 2024, when Cash from Restructuring plunged 670.37%; it then jumped 41.43% in 2025.
  • Tracing NGVT's Cash from Restructuring over 4 years: stood at $2.7 million in 2023, then sank by 670.37% to -$15.4 million in 2024, then soared by 30.52% to -$10.7 million in 2025, then increased by 19.63% to -$8.6 million in 2026.
  • Per Business Quant, the three latest NGVT Cash from Restructuring figures stand at -$8.6 million (Q1 2026), -$10.7 million (Q4 2025), and -$12.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 Ingevity 2.32 Bn 2.14 Bn 116.40 Mn

Historic Data

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DateValue
Mar 31, 2026 -8.60 Mn
Dec 31, 2025 -10.70 Mn
Sep 30, 2025 -12.30 Mn
Jun 30, 2025 -11.50 Mn
Mar 31, 2025 -11.60 Mn
Dec 31, 2024 -15.40 Mn
Sep 30, 2024 -21.00 Mn
Jun 30, 2024 -12.90 Mn
Mar 31, 2024 -10.00 Mn
Dec 31, 2023 2.70 Mn
Sep 30, 2023 -21.90 Mn
Jun 30, 2023 -19.20 Mn
Mar 31, 2023 -5.60 Mn
Dec 31, 2018 200,000.00
Mar 31, 2018 -100,000.00
Dec 31, 2017 8.90 Mn
Sep 30, 2017 -200,000.00
Jun 30, 2017 -1.90 Mn
Mar 31, 2017 -3.10 Mn
Dec 31, 2016 -3.40 Mn
Sep 30, 2016 -1.30 Mn
Jun 30, 2016 -1.80 Mn
Mar 31, 2016 -1.80 Mn