Ingevity reported cash from operations of -$13.80M and free cash flow of -$24.10M for the quarter ended Jun 2026, down 117.5% year over year. This cash flow statement covers 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -4.20M | 29.30M | 60.80M | 59.80M | 75.40M | 15.60M | 50.70M | 35.50M | 25.20M | -5.60M | -56.00M | -283.70M | -107.20M | 16.60M | 20.50M | -146.50M | 43.50M | -84.60M | 59.80M | 35.30M | ||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 7.30M | 5.80M | 3.00M | 4.70M | 3.40M | 12.60M | 4.50M | 14.30M | 7.20M | 3.10M | 4.30M | 2.40M | 3.10M | 2.10M | 4.10M | 4.40M | 5.30M | 4.50M | 5.80M | 3.20M | ||||||||||||||||||||||||||
| Deferred Taxes | -13.50M | -2.40M | 1.40M | -2.00M | -1.60M | -2.80M | -0.90M | -0.10M | -1.30M | -42.40M | -18.40M | -60.20M | -32.40M | -10.40M | -0.90M | -4.20M | 26.00M | -25.60M | 15.50M | 4.60M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -3.60M | 5.40M | 10.70M | -0.70M | 22.30M | 18.40M | 21.90M | -91.10M | -6.80M | 8.90M | -3.30M | -4.60M | -0.10M | -2.00M | 117.80M | 2.80M | 32.10M | |||||||||||||||||||||||||||||
| Cash from Restructuring | -5.60M | -19.20M | -21.90M | 2.70M | -10.00M | -12.90M | -21.00M | -15.40M | -11.60M | -11.50M | -12.30M | -10.70M | -8.60M | -6.80M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 100.10M | 76.30M | 24.30M | 90.50M | 100.10M | 98.50M | 5.30M | 48.40M | 105.20M | 46.20M | -12.10M | 29.70M | 46.50M | 64.50M | 25.40M | 79.00M | 129.70M | 97.10M | -2.00M | -13.80M | ||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 18.70M | 28.20M | 27.10M | 9.50M | 9.70M | 30.20M | 31.10M | 13.00M | 13.20M | 30.70M | 29.60M | 27.30M | 9.70M | 25.20M | 24.90M | 25.60M | 28.00M | 27.90M | 22.70M | 22.00M | ||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.00M | -14.40M | 46.10M | 18.70M | 33.60M | -56.30M | 14.00M | 22.30M | -42.40M | -36.60M | 10.20M | 22.90M | -26.10M | -45.20M | 21.30M | 27.80M | -15.20M | -46.10M | 24.20M | 16.80M | ||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 10.80M | 18.50M | 30.40M | 22.30M | 10.60M | 0.40M | 48.10M | 46.60M | 23.40M | -143.90M | 22.70M | -24.20M | -45.10M | -26.70M | 13.10M | -30.90M | -6.40M | -16.00M | 24.50M | -9.10M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 9.50M | -5.50M | 7.70M | 41.40M | -0.90M | -5.50M | -0.80M | 28.50M | -7.10M | -35.20M | -3.80M | -9.60M | -49.00M | -1.00M | 8.00M | -1.90M | -0.20M | -8.50M | -11.60M | 10.90M | ||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5.40M | -4.80M | -25.80M | 8.50M | 22.60M | -4.50M | -2.70M | 9.90M | 1.80M | -16.70M | -2.40M | 0.70M | 9.80M | -9.10M | 1.60M | -9.80M | 9.20M | -15.10M | 4.40M | 8.40M | ||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -9.00M | -1.60M | 11.20M | -5.40M | 4.30M | -5.20M | 9.50M | -8.10M | 2.80M | 2.20M | -0.80M | -10.00M | -1.00M | -2.00M | 3.10M | 6.60M | -8.40M | -2.50M | 1.30M | 10.30M | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.90M | -9.50M | -1.40M | -10.30M | 1.10M | -3.60M | 3.90M | -7.50M | 10.20M | -22.70M | -0.60M | -3.80M | 3.20M | -11.00M | -1.50M | -5.40M | 0.90M | -0.60M | -1.20M | 6.10M | ||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 25.50M | 37.40M | 27.60M | 29.60M | 36.10M | 49.20M | 25.40M | 21.70M | 33.50M | 29.20M | 16.60M | 18.10M | 18.00M | 24.90M | 10.00M | 12.20M | 11.90M | 23.60M | 10.30M | 10.30M | ||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.60M | |||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||
| Divestments | 93.10M | 63.20M | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -26.20M | -55.20M | -30.20M | -28.40M | -86.10M | -407.20M | 2.50M | -22.80M | -32.30M | -24.70M | -16.30M | -17.80M | -17.40M | -28.00M | -11.50M | -2.80M | -28.10M | -15.10M | 106.30M | 75.40M | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.50M | 1.00M | 0.80M | 1.10M | 0.90M | 1.30M | 2.60M | 1.40M | 0.70M | 0.60M | 0.80M | 3.30M | 2.50M | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -36.70M | -12.80M | -46.30M | -147.00M | -71.60M | 313.00M | -5.60M | -34.50M | -53.30M | -6.50M | 23.40M | 10.30M | -6.30M | -97.60M | -11.00M | -63.00M | -94.80M | -83.40M | -61.80M | -37.60M | ||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.20M | 0.10M | -0.70M | -6.50M | -1.40M | 2.60M | -0.40M | -0.30M | -2.30M | 2.70M | -1.80M | -2.00M | 5.40M | -5.80M | 1.40M | 3.00M | 0.50M | -0.40M | 0.20M | 1.60M | ||||||||||||||||||||||||||
| Change in Cash | 37.80M | 8.30M | -52.90M | -91.40M | -59.00M | 6.90M | 2.20M | -9.60M | 20.30M | 15.00M | -6.80M | 24.00M | 24.40M | -66.90M | 4.30M | 16.20M | 7.30M | -1.80M | 42.70M | 25.60M | ||||||||||||||||||||||||||
| Free Cash FlowFCF | 74.60M | 38.90M | -3.30M | 60.90M | 64.00M | 49.30M | -20.10M | 26.70M | 71.70M | 17.00M | -28.70M | 11.60M | 28.50M | 39.60M | 15.40M | 66.80M | 117.80M | 73.50M | -12.30M | -24.10M | ||||||||||||||||||||||||||
| Net Cash FlowNCF | 37.20M | 8.30M | -52.20M | -84.90M | -57.60M | 4.30M | 2.20M | -8.90M | 19.60M | 15.00M | -5.00M | 22.20M | 22.80M | -61.10M | 2.90M | 13.20M | 6.80M | -1.40M | 42.50M | 24.00M |