Ingevity (NGVT) Free Cash Flow (2015 - 2026)
Ingevity (NGVT) reported Free Cash Flow of -$12.3 million for Q1 2026, down 154.67% year-over-year from $22.5 million in Q1 2025, and down 112.68% on a QoQ basis from $97.0 million in Q4 2025.
Ingevity (NGVT) has 12 years of Free Cash Flow data on file, last reported at -$12.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 154.67% year-over-year to -$12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $281.9 million (up 95.09% YoY) and the FY2025 annual result came in at $329.5 million, up 161.09% from the prior year.
- Free Cash Flow declined to -$12.3 million in Q1 2026 per NGVT's latest filing, from $97.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $152.2 million in Q3 2022 and bottomed at -$28.7 million in Q1 2024.
- The 5-year median for Free Cash Flow is $38.6 million (2022), against an average of $47.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 205.79%; it then jumped 475.86% in 2025.
- Tracing NGVT's Free Cash Flow over 5 years: stood at $98.7 million in 2022, then tumbled by 82.78% to $17.0 million in 2023, then soared by 278.24% to $64.3 million in 2024, then surged by 50.86% to $97.0 million in 2025, then slumped by 112.68% to -$12.3 million in 2026.
- Per Business Quant, the three latest NGVT Free Cash Flow figures stand at -$12.3 million (Q1 2026), $97.0 million (Q4 2025), and $130.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 898.00 Mn |
| 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 | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Ingevity | 2.32 Bn | 2.14 Bn | 116.40 Mn | -12.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.30 Mn |
| Mar 31, 2026 | -12.30 Mn |
| Dec 31, 2025 | 97.00 Mn |
| Dec 31, 2025 | 97.00 Mn |
| Sep 30, 2025 | 130.40 Mn |
| Sep 30, 2025 | 130.40 Mn |
| Jun 30, 2025 | 66.80 Mn |
| Jun 30, 2025 | 66.80 Mn |
| Mar 31, 2025 | 22.50 Mn |
| Mar 31, 2025 | 22.50 Mn |
| Dec 31, 2024 | 64.30 Mn |
| Dec 31, 2024 | 64.30 Mn |
| Sep 30, 2024 | 46.10 Mn |
| Sep 30, 2024 | 46.10 Mn |
| Jun 30, 2024 | 11.60 Mn |
| Jun 30, 2024 | 11.60 Mn |
| Mar 31, 2024 | -28.70 Mn |
| Mar 31, 2024 | -28.70 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 71.70 Mn |
| Sep 30, 2023 | 71.70 Mn |
| Jun 30, 2023 | 26.70 Mn |
| Jun 30, 2023 | 26.70 Mn |
| Mar 31, 2023 | -20.10 Mn |
| Mar 31, 2023 | -20.10 Mn |
| Dec 31, 2022 | 98.70 Mn |
| Dec 31, 2022 | 98.70 Mn |
| Sep 30, 2022 | 152.20 Mn |
| Sep 30, 2022 | 152.20 Mn |
| Jun 30, 2022 | 38.60 Mn |
| Jun 30, 2022 | 38.60 Mn |
| Mar 31, 2022 | 19.00 Mn |
| Mar 31, 2022 | 19.00 Mn |
| Dec 31, 2021 | 72.80 Mn |
| Dec 31, 2021 | 72.80 Mn |
| Sep 30, 2021 | 97.30 Mn |
| Sep 30, 2021 | 97.30 Mn |
| Jun 30, 2021 | 66.20 Mn |
| Jun 30, 2021 | 66.20 Mn |
| Mar 31, 2021 | 47.60 Mn |
| Mar 31, 2021 | 47.60 Mn |
| Dec 31, 2020 | 73.10 Mn |
| Dec 31, 2020 | 73.10 Mn |
| Sep 30, 2020 | 91.60 Mn |
| Sep 30, 2020 | 91.60 Mn |
| Jun 30, 2020 | 50.50 Mn |
| Jun 30, 2020 | 50.50 Mn |
| Mar 31, 2020 | 55.10 Mn |
| Mar 31, 2020 | 55.10 Mn |
| Dec 31, 2019 | 86.20 Mn |
| Dec 31, 2019 | 86.20 Mn |
| Sep 30, 2019 | 117.40 Mn |
| Sep 30, 2019 | 117.40 Mn |
| Jun 30, 2019 | 79.10 Mn |
| Jun 30, 2019 | 79.10 Mn |
| Mar 31, 2019 | -14.60 Mn |
| Mar 31, 2019 | -14.60 Mn |
| Dec 31, 2018 | 85.40 Mn |
| Dec 31, 2018 | 85.40 Mn |
| Sep 30, 2018 | 92.80 Mn |
| Sep 30, 2018 | 92.80 Mn |
| Jun 30, 2018 | 59.00 Mn |
| Jun 30, 2018 | 59.00 Mn |
| Mar 31, 2018 | 5.90 Mn |
| Mar 31, 2018 | 5.90 Mn |
| Dec 31, 2017 | 71.80 Mn |
| Dec 31, 2017 | 71.80 Mn |
| Sep 30, 2017 | 66.50 Mn |
| Sep 30, 2017 | 66.50 Mn |
| Jun 30, 2017 | 26.00 Mn |
| Jun 30, 2017 | 26.00 Mn |
| Mar 31, 2017 | 4.90 Mn |
| Mar 31, 2017 | 4.90 Mn |
| Dec 31, 2016 | 87.40 Mn |
| Dec 31, 2016 | 87.40 Mn |
| Sep 30, 2016 | 2.30 Mn |
| Sep 30, 2016 | 2.30 Mn |
| Jun 30, 2016 | 42.70 Mn |
| Jun 30, 2016 | 42.70 Mn |
| Mar 31, 2016 | -8.20 Mn |
| Mar 31, 2016 | -8.20 Mn |
| Dec 31, 2015 | 99.40 Mn |
| Dec 31, 2015 | 99.40 Mn |
| Sep 30, 2015 | 100,000.00 |
| Sep 30, 2015 | 100,000.00 |
| Jun 30, 2015 | 6.60 Mn |
| Jun 30, 2015 | 6.60 Mn |
| Mar 31, 2015 | -35.20 Mn |
| Mar 31, 2015 | -35.20 Mn |