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Ingevity (NGVT) Cash flow

Ingevity Cash Flow

NGVT's free cash flow for Q2 2026 was $-24.10M. For the 2026 fiscal year, NGVT's free cash flow was decreased by $-10.30M and operating cash flow was $-13.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 331.20M$ 128.60M$ 205.10M$ 313.40M$ 293.30M
$ -57.50M$ -79.50M$ -77.30M$ -551.90M$ -138.60M
$ -252.20M$ -70.20M$ -99.90M$ 48.10M$ -133.10M
$ 112.60M$ 86.60M$ 111.90M$ 84.30M$ 280.70M
$ 273.50M$ 51.00M$ 95.30M$ 170.90M$ 189.50M

Currency in USD

Ingevity Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing