NGVT
Ingevity Corp
69.00$
+1.1%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Ingevity Corp (NGVT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105 | 45 | -12 | 30 | 47 | 65 | 25 | 79 | 130 | 97 | -2.0 | -14 | 211 | |
| 31 | 25 | 30 | 27 | 26 | 25 | 25 | 26 | 28 | 28 | 23 | 22 | 101 | |
| -0.6 | 2.3 | 4.3 | 2.4 | 3.1 | 2.1 | 4.1 | 4.4 | 5.3 | 4.5 | 4.8 | 4.2 | 19 | |
| 34 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.5 | 46 | -68 | 9.5 | 40 | 19 | -28 | -6.6 | 25 | 33 | -74 | 1.9 | -15 | |
| 34 | 29 | 17 | 18 | 18 | 25 | 10 | 12 | 12 | 24 | 10 | 10 | 56 | |
| -32 | -21 | -16 | -18 | -17 | -28 | -12 | -2.8 | -28 | -15 | 106 | 75 | 139 | |
| 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3 | 92 | -2.6 | -0.2 | 2.8 | 0.0 | 0.0 | -25 | -25 | -31 | -52 | -35 | -143 | |
| -54 | – | – | – | -6.2 | -97 | -8.4 | -63 | -70 | -52 | -4.5 | -4.2 | -131 | |
| -53 | -6.5 | 23 | 10 | -6.3 | -98 | -11 | -63 | -95 | -83 | -62 | -38 | -278 | |
| 17 | 11 | -6.8 | 20 | 28 | -67 | 4.3 | 16 | 7.3 | -1.8 | 43 | 26 | 74 | |
| 72 | 15 | -29 | 12 | 29 | 40 | 15 | 67 | 118 | 74 | -12 | -24 | 155 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.