Ingevity (NGVT) Net Cash Flow (2015 - 2026)
Ingevity (NGVT) posted quarterly Net Cash Flow of $24.0 million for Q2 2026, up 81.82% year-over-year from $13.2 million in Q2 2025, and down 43.53% quarter-over-quarter from $42.5 million in Q1 2026.
Ingevity (NGVT) Net Cash Flow (2015 - 2026) Analysis & Trends
Ingevity (NGVT) has reported Net Cash Flow for 12 consecutive years, with $24.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 81.82% year-over-year to $24.0 million; the TTM figure through Jun 2026 stood at $71.9 million (up 423.87% YoY), while the FY2025 annual figure was $21.5 million, up 201.9% from the prior year.
- Net Cash Flow retreated to $24.0 million in Q2 2026 per NGVT's latest filing, from $42.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $42.5 million in Q1 2026 and bottomed at -$84.9 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$5.3 million across 5 years, with a median of $3.6 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1416.07% — and 2026, when it soared 1365.52%.
- Ingevity's Net Cash Flow stood at $4.3 million in 2022, then surged by 248.84% to $15.0 million in 2023, then slumped by 507.33% to -$61.1 million in 2024, then jumped by 97.71% to -$1.4 million in 2025, then surged by 1814.29% to $24.0 million in 2026.
- Business Quant data shows NGVT's Net Cash Flow at $24.0 million in Q2 2026, $42.5 million in Q1 2026, and -$1.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Ingevity | 2.44 Bn | 2.25 Bn | 139.00 Mn | 24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.00 Mn |
| Jun 30, 2026 | 24.00 Mn |
| Mar 31, 2026 | 42.50 Mn |
| Mar 31, 2026 | 42.50 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Dec 31, 2025 | -1.40 Mn |
| Sep 30, 2025 | 6.80 Mn |
| Sep 30, 2025 | 6.80 Mn |
| Jun 30, 2025 | 13.20 Mn |
| Jun 30, 2025 | 13.20 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | -61.10 Mn |
| Dec 31, 2024 | -61.10 Mn |
| Sep 30, 2024 | 22.80 Mn |
| Sep 30, 2024 | 22.80 Mn |
| Jun 30, 2024 | 22.20 Mn |
| Jun 30, 2024 | 22.20 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Mar 31, 2024 | -5.00 Mn |