Ingevity (NGVT) Cash flow

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Ingevity Cash Flow

NGVT's free cash flow for Q4 2025 was $73.50M. For the 2025 fiscal year, NGVT's free cash flow was decreased by $222.50M and operating cash flow was $97.10M. See a summary of the company’s cash flow.

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

Currency in USD