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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Ingevity (NGVT) Change in Cash (2016 - 2025)

Ingevity (NGVT) has disclosed Change in Cash for 11 consecutive years, with $6.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 70.18% to $6.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$42.4 million, a 173.1% decrease, with the full-year FY2024 number at -$25.3 million, down 190.68% from a year prior.
  • Change in Cash was $6.8 million for Q3 2025 at Ingevity, down from $11.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $37.8 million in Q3 2021 to a low of -$84.9 million in Q2 2022.
  • A 5-year average of -$7.6 million and a median of $4.3 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 1786.67% in 2022, then surged 341.3% in 2024.
  • Ingevity's Change in Cash stood at $6.6 million in 2021, then skyrocketed by 95.45% to $12.9 million in 2022, then skyrocketed by 39.53% to $18.0 million in 2023, then tumbled by 462.78% to -$65.3 million in 2024, then soared by 110.41% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for NGVT's Change in Cash are $6.8 million (Q3 2025), $11.8 million (Q2 2025), and $4.3 million (Q1 2025).