Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ingevity (NGVT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ingevity (NGVT) over the last 11 years, with Q3 2025 value amounting to $6.8 million.

  • Ingevity's Net Cash Flow fell 7017.54% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.2 million, marking a year-over-year decrease of 16945.45%. This contributed to the annual value of -$21.1 million for FY2024, which is 17562.72% down from last year.
  • Ingevity's Net Cash Flow amounted to $6.8 million in Q3 2025, which was down 7017.54% from $13.2 million recorded in Q2 2025.
  • In the past 5 years, Ingevity's Net Cash Flow registered a high of $37.2 million during Q3 2021, and its lowest value of -$84.9 million during Q2 2022.
  • In the last 5 years, Ingevity's Net Cash Flow had a median value of $2.9 million in 2025 and averaged -$7.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 141607.14% in 2022, then soared by 34943.82% in 2024.
  • Quarter analysis of 5 years shows Ingevity's Net Cash Flow stood at $8.3 million in 2021, then tumbled by 48.19% to $4.3 million in 2022, then soared by 248.84% to $15.0 million in 2023, then tumbled by 507.33% to -$61.1 million in 2024, then skyrocketed by 111.13% to $6.8 million in 2025.
  • Its Net Cash Flow was $6.8 million in Q3 2025, compared to $13.2 million in Q2 2025 and $2.9 million in Q1 2025.