Ingevity Corp (NGVT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America.
Total Cash From Operating Activities Chart for Ingevity Corp
Ingevity Corp (NGVT) operating cash flow for FY2025 was USD 331.2M, a 157.5% change from FY2024. Ingevity Corp's operating cash flow grew from USD 126.0M in 2012 to USD 331.2M in 2025 (162.9% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.2%, 10-year CAGR of 16.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.39B
- Implied Share Price
- $69.64
- Enterprise Value
- $3.35B
- Revenue (TTM)
- $1.16B
- EBITDA
- $372.60M
- Profit Margin
- 4.65%
- Trailing P/E
- 99.49
- Forward P/E
- 9.97
- Price/Book (MRQ)
- 17.01
- Price/Sales (TTM)
- 2.06
- EV/EBITDA
- 43.19
- EV/Revenue
- 2.53
- Dividend Yield
- —
- Book Value
- $1.36
- Free Cash Flow (FY2025)
- $273.50M
- Free Cash Flow Yield
- 11.42%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.