Ingevity (NGVT) Change in Cash (2015 - 2026)
Ingevity (NGVT) posted quarterly Change in Cash of $25.6 million for Q2 2026, up 58.02% year-over-year from $16.2 million in Q2 2025, and down 40.05% quarter-over-quarter from $42.7 million in Q1 2026.
Ingevity (NGVT) Change in Cash (2015 - 2026) Analysis & Trends
Ingevity (NGVT) has reported Change in Cash for 12 consecutive years, with $25.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 58.02% year-over-year to $25.6 million; the TTM figure through Jun 2026 stood at $73.8 million (up 435.45% YoY), while the FY2025 annual figure was $26.0 million, up 202.77% from the prior year.
- Change in Cash fell to $25.6 million in Q2 2026 per NGVT's latest filing, from $42.7 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.
- Historically, Change in Cash has averaged -$5.5 million across 5 years, with a median of $5.6 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 1931.11% — and 2026, when it surged 893.02%.
- Ingevity's Change in Cash stood at $6.9 million in 2022, then surged by 117.39% to $15.0 million in 2023, then tumbled by 546.0% to -$66.9 million in 2024, then surged by 97.31% to -$1.8 million in 2025, then soared by 1522.22% to $25.6 million in 2026.
- Business Quant data shows NGVT's Change in Cash at $25.6 million in Q2 2026, $42.7 million in Q1 2026, and -$1.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Ingevity | 2.44 Bn | 2.25 Bn | 139.00 Mn | 25.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.60 Mn |
| Mar 31, 2026 | 42.70 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Sep 30, 2025 | 6.80 Mn |
| Jun 30, 2025 | 13.20 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | -61.10 Mn |
| Sep 30, 2024 | 22.80 Mn |
| Jun 30, 2024 | 22.20 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | 17.70 Mn |
| Sep 30, 2023 | 16.60 Mn |
| Jun 30, 2023 | -8.90 Mn |
| Mar 31, 2023 | 2.20 Mn |
| Dec 31, 2022 | -1.70 Mn |
| Sep 30, 2022 | -57.60 Mn |
| Jun 30, 2022 | -84.20 Mn |
| Mar 31, 2022 | -52.90 Mn |
| Dec 31, 2021 | 8.40 Mn |
| Sep 30, 2021 | 36.00 Mn |