Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital 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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Ingevity (NGVT) Net Cash Flow (2016 - 2025)

Ingevity (NGVT) has disclosed Net Cash Flow for 11 consecutive years, with $82.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 234.21% to $82.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $104.9 million, a 597.16% increase, with the full-year FY2025 number at $273.7 million, up 1397.16% from a year prior.
  • Net Cash Flow was $82.0 million for Q4 2025 at Ingevity, up from $6.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $82.0 million in Q4 2025 to a low of -$84.9 million in Q2 2022.
  • A 5-year average of -$2.9 million and a median of $3.6 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 1416.07% in 2022, then skyrocketed 349.44% in 2024.
  • Ingevity's Net Cash Flow stood at $8.3 million in 2021, then plummeted by 48.19% to $4.3 million in 2022, then surged by 248.84% to $15.0 million in 2023, then plummeted by 507.33% to -$61.1 million in 2024, then skyrocketed by 234.21% to $82.0 million in 2025.
  • Per Business Quant, the three most recent readings for NGVT's Net Cash Flow are $82.0 million (Q4 2025), $6.8 million (Q3 2025), and $13.2 million (Q2 2025).