Ingevity (NGVT) Free Cash Flow (2015 - 2026)

Ingevity (NGVT) has 12 years of Free Cash Flow data on file, last reported at -$12.3 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 154.67% year-over-year to -$12.3 million in Q1 2026; TTM through Mar 2026 was $301.8 million, a 195.3% increase from a year earlier, with the FY2025 full-year figure at $329.5 million, up 546.08% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$12.3 million, down from $129.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for NGVT reached as high as $186.9 million in Q4 2022 and fell as low as -$20.1 million in Q1 2023.
• Historically, Free Cash Flow has averaged $46.6 million across 5 years, with a median of $29.9 million in 2023.
• Across the five-year window, Free Cash Flow tumbled 205.79% in 2023 and soared 1288.07% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $186.9 million in 2022, then plunged by 90.9% to $17.0 million in 2023, then plunged by 164.12% to -$10.9 million in 2024, then jumped by 1288.07% to $129.5 million in 2025, then sank by 109.5% to -$12.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$12.3 million in Q1 2026, $129.5 million in Q4 2025, and $117.8 million in Q3 2025.