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% quarter-over-quarter from -$6.3 million in Q4 2025.
Ingevity (NGVT) Change in Cash (2015 - 2026) Analysis & Trends
Ingevity (NGVT) has 12 years of Change in Cash data on file, last reported at $42.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $42.7 million, up 1372.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.3 million (up 637.72% YoY), and the FY2025 annual result was $21.5 million, up 201.9% from the prior year.
- Change in Cash improved to $42.7 million in Q1 2026 per NGVT's latest filing, from -$6.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $42.7 million in Q1 2026 and troughed at -$91.4 million in Q2 2022.
- A 5-year average of -$7.0 million and a median of $2.9 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2026: Change in Cash tumbled 2243.59% in 2022, then soared 1372.41% in 2026.
- A 5-year view of Change in Cash shows it stood at $12.9 million in 2022, then surged by 37.21% to $17.7 million in 2023, then slumped by 445.2% to -$61.1 million in 2024, then jumped by 89.69% to -$6.3 million in 2025, then jumped by 777.78% to $42.7 million in 2026.
- Business Quant data shows NGVT's Change in Cash at $42.7 million in Q1 2026, -$6.3 million in Q4 2025, and $7.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Ingevity | 2.57 Bn | 2.39 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 |