Ingevity Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 53 | 6.5 | 46 | 81 | 41 | 9.7 | 61 | 95 | 86 | -8.0 | 80 | 119 | 86 | 60 | 49 | 90 | 153 | 51 | 66 | 100 | 76 | 24 | 91 | 100 | 98 | 5.3 | 48 | 105 | 45 | -12 | 30 | 47 | 65 | 25 | 79 | 130 | 97 | -2.0 | -14 | 211 | |
| 10 | 10 | 10 | 10 | 10 | 10 | 12 | 16 | 15 | 15 | 19 | 21 | 22 | 24 | 24 | 24 | 25 | 27 | 27 | 27 | 28 | 28 | 27 | 26 | 26 | 30 | 31 | 30 | 31 | 25 | 30 | 27 | 26 | 25 | 25 | 26 | 28 | 28 | 23 | 22 | 101 | |
| 2.2 | 1.7 | 2.4 | 2.5 | 2.5 | 2.7 | 3.1 | 3.4 | 3.6 | 2.4 | 4.1 | 3.3 | 3.6 | 1.3 | 0.8 | 2.4 | 1.1 | 4.1 | 2.5 | 4.2 | 3.1 | 2.5 | 3.0 | 3.7 | 4.4 | 5.0 | 4.0 | 4.9 | -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 | |
| -1.5 | 54 | 6.1 | -0.8 | 3.2 | 18 | 6.2 | 5.5 | 12 | 9.0 | 4.1 | 13 | 30 | -7.3 | 13 | 6.2 | 9.9 | 13 | 4.8 | 24 | -2.2 | 12 | 17 | 10 | 7.6 | 11 | 11 | 31 | 34 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.9 | 26 | -32 | 1.9 | 29 | -2.5 | -43 | -12 | 24 | 22 | -51 | -11 | 7.5 | 25 | -27 | -6.1 | -13 | 63 | -34 | -30 | 83 | 6.2 | -85 | -10 | -13 | 41 | -92 | -60 | 7.5 | 46 | -68 | 9.5 | 40 | 19 | -28 | -6.6 | 25 | 33 | -74 | 1.9 | -15 | |
| 15 | 19 | 11 | 11 | 14 | 16 | 13 | 17 | 26 | 38 | 28 | 30 | 22 | 35 | 20 | 15 | 40 | 31 | 17 | 24 | 26 | 37 | 28 | 30 | 36 | 49 | 25 | 22 | 34 | 29 | 17 | 18 | 18 | 25 | 10 | 12 | 12 | 24 | 10 | 10 | 56 | |
| -15 | -20 | -16 | -11 | -15 | -17 | -327 | -21 | -28 | -39 | -569 | -30 | -23 | -36 | -20 | -17 | -41 | -32 | -17 | -40 | -26 | -57 | -30 | -28 | -86 | -409 | 2.5 | -23 | -32 | -21 | -16 | -18 | -17 | -28 | -12 | -2.8 | -28 | -15 | 106 | 75 | 139 | |
| 449 | 449 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.9 | 1.3 | 2.6 | 1.4 | 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9 | -0.3 | -0.5 | -0.7 | -1.9 | -4.0 | -3.1 | -6.0 | -9.0 | -29 | -3.3 | 1.3 | -3.1 | 6.4 | -32 | 0.1 | 0.5 | -56 | -39 | -29 | -32 | -9.1 | -40 | -50 | -49 | -6.0 | -38 | -59 | -0.3 | 92 | -2.6 | -0.2 | 2.8 | 0.0 | 0.0 | -25 | -25 | -31 | -52 | -35 | -143 | |
| -48 | 403 | 13 | -22 | -29 | -37 | 294 | 3.9 | -1.4 | 3.9 | 555 | -36 | -69 | -69 | 238 | -160 | -55 | -5.1 | -11 | -5.0 | -4.9 | -4.7 | -4.7 | -94 | -23 | 319 | 30 | 23 | -54 | – | – | – | -6.2 | -97 | -8.4 | -63 | -70 | -52 | -4.5 | -4.2 | -131 | |
| -50 | -31 | 10 | -25 | -35 | -7.9 | 285 | -13 | -92 | -26 | 539 | -35 | -71 | -64 | 203 | -157 | -31 | -65 | -52 | -32 | -37 | -13 | -46 | -147 | -72 | 313 | -5.6 | -35 | -53 | -6.5 | 23 | 10 | -6.3 | -98 | -11 | -63 | -95 | -83 | -62 | -38 | -278 | |
| -29 | 3.4 | 0.5 | 10 | 29 | 17 | -33 | 28 | -25 | 20 | -38 | 15 | 22 | -12 | 246 | -125 | 15 | 58 | -20 | -4.5 | 36 | 6.1 | -53 | -91 | -59 | 4.6 | 1.8 | -9.2 | 17 | 11 | -6.8 | 20 | 28 | -67 | 4.3 | 16 | 7.3 | -1.8 | 43 | 26 | 74 | |
| 23 | 34 | -4.2 | 35 | 67 | 24 | -3.6 | 44 | 69 | 48 | -36 | 50 | 97 | 51 | 41 | 34 | 50 | 122 | 34 | 42 | 75 | 39 | -3.3 | 61 | 64 | 49 | -20 | 27 | 72 | 15 | -29 | 12 | 29 | 40 | 15 | 67 | 118 | 74 | -12 | -24 | 155 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.