Ingevity (NGVT) Change in Cash (2015 - 2026)

Ingevity (NGVT) has 12 years of Change in Cash data on file, last reported at $42.7 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 1372.41% year-over-year to $42.7 million in Q1 2026; TTM through Mar 2026 was $61.3 million, a 564.39% increase from a year earlier, with the FY2025 full-year figure at $21.5 million, up 201.9% from the prior year.
• Change in Cash for Q1 2026 stood at $42.7 million, up from -$1.4 million in the prior quarter.
• Over the last five years, Change in Cash for NGVT reached as high as $42.7 million in Q1 2026 and fell as low as -$84.2 million in Q2 2022.
• Historically, Change in Cash has averaged -$7.4 million across 5 years, with a median of $2.2 million in 2023.
• Across the five-year window, Change in Cash plunged 1771.11% in 2022 and jumped 1372.41% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$1.7 million in 2022, then soared by 1141.18% to $17.7 million in 2023, then tumbled by 445.2% to -$61.1 million in 2024, then soared by 97.71% to -$1.4 million in 2025, then jumped by 3150.0% to $42.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $42.7 million in Q1 2026, -$1.4 million in Q4 2025, and $6.8 million in Q3 2025.