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.

• Free Cash Flow for Q1 2026 came in at -$12.3 million, down 154.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $281.9 million (up 95.09% YoY), and the FY2025 annual result was $329.5 million, up 161.09% from the prior year.
• Free Cash Flow eased to -$12.3 million in Q1 2026 per NGVT's latest filing, from $97.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $152.2 million in Q3 2022 and troughed at -$28.7 million in Q1 2024.
• A 5-year average of $47.1 million and a median of $38.6 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 205.79% in 2023, then soared 475.86% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $98.7 million in 2022, then sank by 82.78% to $17.0 million in 2023, then surged by 278.24% to $64.3 million in 2024, then jumped by 50.86% to $97.0 million in 2025, then plunged by 112.68% to -$12.3 million in 2026.
• Business Quant data shows NGVT's Free Cash Flow at -$12.3 million in Q1 2026, $97.0 million in Q4 2025, and $130.4 million in Q3 2025.