Ingevity
NGVT
Last Price
52 Week Range
$28.49 - $77.46
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Ingevity Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-430.3M | $-167.1M | |||||||||||||
| $108.3M | $106.4M | |||||||||||||
| $-121.4M | - | |||||||||||||
| $11.9M | $1.4M | |||||||||||||
| $-0.2M | $15M | |||||||||||||
| $560.3M | $375.5M | |||||||||||||
| $128.6M | $331.2M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-77.6M | $-57.7M | |||||||||||||
| - | - | |||||||||||||
| $-0.3M | $-16.4M | |||||||||||||
| - | - | |||||||||||||
| $-1.6M | $16.6M | |||||||||||||
| $-79.5M | $-57.5M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-67.1M | $-193.6M | |||||||||||||
| - | $-54.9M | |||||||||||||
| - | - | |||||||||||||
| $-3.1M | $-3.7M | |||||||||||||
| $-70.2M | $-252.2M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $111.9M | $86.6M | |||||||||||||
| $-25.3M | $26M | |||||||||||||
| $86.6M | $112.6M | |||||||||||||
| $128.6M | $331.2M | |||||||||||||
| $-77.6M | $-57.7M | |||||||||||||
| $51M | $273.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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