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

Ingevity (NGVT) has 12 years of Net Cash Flow data on file, last reported at $42.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1365.52% year-over-year to $42.5 million in Q1 2026; TTM through Mar 2026 was $61.1 million, a 562.88% increase from a year earlier, with the FY2025 full-year figure at $21.5 million, up 201.9% from the prior year.
• Net Cash Flow for Q1 2026 stood at $42.5 million, up from -$1.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for NGVT reached as high as $42.5 million in Q1 2026 and fell as low as -$84.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$7.0 million across 5 years, with a median of $2.9 million in 2025.
• Across the five-year window, Net Cash Flow slumped 1416.07% in 2022 and jumped 1365.52% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $4.3 million in 2022, then jumped by 248.84% to $15.0 million in 2023, then slumped by 507.33% to -$61.1 million in 2024, then soared by 97.71% to -$1.4 million in 2025, then surged by 3135.71% to $42.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $42.5 million in Q1 2026, -$1.4 million in Q4 2025, and $6.8 million in Q3 2025.