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.

• Quarterly Net Cash Flow rose 1365.52% year-over-year to $42.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.1 million (up 562.88% YoY) and the FY2025 annual result came in at $21.5 million, up 201.9% from the prior year.
• Net Cash Flow rose to $42.5 million in Q1 2026 per NGVT's latest filing, from -$1.4 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.
• The 5-year median for Net Cash Flow is $2.9 million (2025), against an average of -$7.0 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 1416.07%; it then jumped 1365.52% in 2026.
• Tracing NGVT's Net Cash Flow over 5 years: stood at $4.3 million in 2022, then surged by 248.84% to $15.0 million in 2023, then tumbled by 507.33% to -$61.1 million in 2024, then jumped by 97.71% to -$1.4 million in 2025, then soared by 3135.71% to $42.5 million in 2026.
• Per Business Quant, the three latest NGVT Net Cash Flow figures stand at $42.5 million (Q1 2026), -$1.4 million (Q4 2025), and $6.8 million (Q3 2025).

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