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.

• Net Cash Flow for Q1 2026 came in at $42.5 million, up 1365.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.1 million (up 562.88% YoY), and the FY2025 annual result was $21.5 million, up 201.9% from the prior year.
• Net Cash Flow improved to $42.5 million in Q1 2026 per NGVT's latest filing, from -$1.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $42.5 million in Q1 2026 and troughed at -$84.9 million in Q2 2022.
• A 5-year average of -$7.0 million and a median of $2.9 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 1416.07% in 2022, then soared 1365.52% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $4.3 million in 2022, then jumped by 248.84% to $15.0 million in 2023, then sank 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.
• Business Quant data shows NGVT's Net Cash Flow at $42.5 million in Q1 2026, -$1.4 million in Q4 2025, and $6.8 million in Q3 2025.