Ingevity (NGVT) Free Cash Flow (2015 - 2026)
Ingevity (NGVT) posted quarterly Free Cash Flow of -$24.1 million for Q2 2026, down 136.08% year-over-year from $66.8 million in Q2 2025, and down 95.93% quarter-over-quarter from -$12.3 million in Q1 2026.
Ingevity (NGVT) Free Cash Flow (2015 - 2026) Analysis & Trends
Ingevity (NGVT) has reported Free Cash Flow for 12 consecutive years, with -$24.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 136.08% year-over-year to -$24.1 million; the TTM figure through Jun 2026 stood at $154.9 million (up 3.06% YoY), while the FY2025 annual figure was $273.5 million, up 436.27% from the prior year.
- Free Cash Flow eased to -$24.1 million in Q2 2026 per NGVT's latest filing, from -$12.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $117.8 million in Q3 2025 and bottomed at -$28.7 million in Q1 2024.
- Historically, Free Cash Flow has averaged $30.8 million across 5 years, with a median of $27.6 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 509.09% — and 2025, when it soared 475.86%.
- Ingevity's Free Cash Flow stood at $49.3 million in 2022, then tumbled by 65.52% to $17.0 million in 2023, then surged by 132.94% to $39.6 million in 2024, then soared by 85.61% to $73.5 million in 2025, then tumbled by 132.79% to -$24.1 million in 2026.
- Business Quant data shows NGVT's Free Cash Flow at -$24.1 million in Q2 2026, -$12.3 million in Q1 2026, and $73.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 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 | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Ingevity | 2.44 Bn | 2.25 Bn | 139.00 Mn | -24.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.10 Mn |
| Jun 30, 2026 | -24.10 Mn |
| Mar 31, 2026 | -12.30 Mn |
| Mar 31, 2026 | -12.30 Mn |
| Dec 31, 2025 | 129.50 Mn |
| Dec 31, 2025 | 129.50 Mn |
| Sep 30, 2025 | 117.80 Mn |
| Sep 30, 2025 | 117.80 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 | -10.90 Mn |
| Dec 31, 2024 | -10.90 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 11.60 Mn |
| Jun 30, 2024 | 11.60 Mn |
| Mar 31, 2024 | -14.80 Mn |
| Mar 31, 2024 | -14.80 Mn |