tiprankstipranks
Trending News
More News >
Ingevity (NGVT)
NYSE:NGVT
US Market

Ingevity (NGVT) Cash flow

Compare
222 Followers

Ingevity Cash Flow

NGVT's free cash flow for Q3 2025 was $117.80M. For the 2025 fiscal year, NGVT's free cash flow was decreased by $-44.30M and operating cash flow was $129.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 128.60M$ 205.10M$ 313.40M$ 293.30M$ 352.40M
Investing Cash Flow
$ -79.50M$ -77.30M$ -551.90M$ -138.60M$ -110.60M
Financing Cash Flow
$ -70.20M$ -99.90M$ 48.10M$ -133.10M$ -50.20M
End Cash Position
$ 86.60M$ 111.90M$ 84.30M$ 280.70M$ 258.40M
Free Cash Flow
$ 51.00M$ 95.30M$ 170.90M$ 189.50M$ 246.50M
Currency in USD

Ingevity Cash Flow