Ingevity (NGVT) Change in Cash (2015 - 2026)
Ingevity (NGVT) reported Change in Cash of $42.7 million for Q1 2026, up 1372.41% year-over-year from $2.9 million in Q1 2025, and up 777.78% on a QoQ basis from -$6.3 million in Q4 2025.
Ingevity (NGVT) has 12 years of Change in Cash data on file, last reported at $42.7 million in Q1 2026.
- Quarterly Change in Cash rose 1372.41% year-over-year to $42.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.3 million (up 637.72% YoY) and the FY2025 annual result came in at $21.5 million, up 201.9% from the prior year.
- Change in Cash rose to $42.7 million in Q1 2026 per NGVT's latest filing, from -$6.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $42.7 million in Q1 2026 and bottomed at -$91.4 million in Q2 2022.
- The 5-year median for Change in Cash is $2.9 million (2025), against an average of -$7.0 million.
- The widest annual swing landed in 2022, when Change in Cash sank 2243.59%; it then jumped 1372.41% in 2026.
- Tracing NGVT's Change in Cash over 5 years: stood at $12.9 million in 2022, then soared by 37.21% to $17.7 million in 2023, then plunged by 445.2% to -$61.1 million in 2024, then surged by 89.69% to -$6.3 million in 2025, then surged by 777.78% to $42.7 million in 2026.
- Per Business Quant, the three latest NGVT Change in Cash figures stand at $42.7 million (Q1 2026), -$6.3 million (Q4 2025), and $7.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Ingevity | 2.32 Bn | 2.14 Bn | 116.40 Mn | 42.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.70 Mn |
| Dec 31, 2025 | -6.30 Mn |
| Sep 30, 2025 | 7.30 Mn |
| Jun 30, 2025 | 17.60 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | -61.10 Mn |
| Sep 30, 2024 | 26.60 Mn |
| Jun 30, 2024 | 20.20 Mn |
| Mar 31, 2024 | -6.80 Mn |
| Dec 31, 2023 | 17.70 Mn |
| Sep 30, 2023 | 16.60 Mn |
| Jun 30, 2023 | -8.50 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Dec 31, 2022 | 12.90 Mn |
| Sep 30, 2022 | -59.00 Mn |
| Jun 30, 2022 | -91.40 Mn |
| Mar 31, 2022 | -52.90 Mn |
| Dec 31, 2021 | 8.30 Mn |
| Sep 30, 2021 | 37.20 Mn |
| Jun 30, 2021 | -3.90 Mn |
| Mar 31, 2021 | -20.00 Mn |
| Dec 31, 2020 | 56.10 Mn |
| Sep 30, 2020 | 17.90 Mn |
| Jun 30, 2020 | -125.60 Mn |
| Mar 31, 2020 | 243.20 Mn |
| Dec 31, 2019 | -12.30 Mn |
| Sep 30, 2019 | 22.10 Mn |
| Jun 30, 2019 | 15.00 Mn |
| Mar 31, 2019 | -38.00 Mn |
| Dec 31, 2018 | 20.00 Mn |
| Sep 30, 2018 | -25.00 Mn |
| Jun 30, 2018 | 27.70 Mn |
| Mar 31, 2018 | -32.80 Mn |
| Dec 31, 2017 | 17.40 Mn |
| Sep 30, 2017 | 29.90 Mn |
| Jun 30, 2017 | 9.60 Mn |
| Mar 31, 2017 | 500,000.00 |
| Dec 31, 2016 | 2.20 Mn |
| Sep 30, 2016 | -27.80 Mn |
| Jun 30, 2016 | 33.10 Mn |
| Mar 31, 2016 | -9.40 Mn |
| Dec 31, 2015 | 3.80 Mn |
| Sep 30, 2015 | 12.90 Mn |
| Jun 30, 2015 | -1.90 Mn |
| Mar 31, 2015 | -2.70 Mn |