NGVT - CIK 0001653477
The table below shows Ingevity Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.00M | $25.40M | -$12.10M | $5.30M | $24.30M | $51.10M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $106.30M | -$11.50M | -$16.30M | $2.50M | -$30.20M | -$17.30M |
| Dividends paid | - | - | - | - | - |
Ingevity Corp reported operating cash flow of $331.20M for fiscal year 2025. That is up 157.5% from $128.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $127.90M (FY 2016) to $331.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $52.30M | $0.00 | $0.00 | $33.40M | $40.40M | $39.40M |
| Financing cash flow | -$61.80M | -$11.00M | $23.40M | -$5.60M | -$46.30M | -$52.10M |