Annual CFF
-$99.90 M
-$148.00 M-307.69%
December 31, 2023
Summary
- As of February 7, 2025, NGVT annual cash flow from financing activities is -$99.90 million, with the most recent change of -$148.00 million (-307.69%) on December 31, 2023.
- During the last 3 years, NGVT annual CFF has fallen by -$49.70 million (-99.00%).
- NGVT annual CFF is now -127.06% below its all-time high of $369.20 million, reached on December 31, 2019.
Performance
NGVT Cash From Financing Chart
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Quarterly CFF
-$6.30 M
-$16.60 M-161.17%
September 30, 2024
Summary
- As of February 7, 2025, NGVT quarterly cash flow from financing activities is -$6.30 million, with the most recent change of -$16.60 million (-161.17%) on September 30, 2024.
- Over the past year, NGVT quarterly CFF has dropped by -$16.60 million (-161.17%).
- NGVT quarterly CFF is now -101.17% below its all-time high of $539.40 million, reached on March 31, 2019.
Performance
NGVT Quarterly CFF Chart
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TTM CFF
$20.90 M
+$47.00 M+180.08%
September 30, 2024
Summary
- As of February 7, 2025, NGVT TTM cash flow from financing activities is $20.90 million, with the most recent change of +$47.00 million (+180.08%) on September 30, 2024.
- Over the past year, NGVT TTM CFF has increased by +$47.00 million (+180.08%).
- NGVT TTM CFF is now -94.88% below its all-time high of $408.20 million, reached on March 31, 2019.
Performance
NGVT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NGVT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -307.7% | -161.2% | +180.1% |
| 3 y3 years | -99.0% | +82.8% | +111.3% |
| 5 y5 years | -165.0% | +91.2% | -36.7% |
NGVT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -307.7% | +24.9% | -102.0% | +95.7% | -90.5% | +107.5% |
| 5 y | 5-year | -127.1% | +24.9% | -102.0% | +96.0% | -94.3% | +106.8% |
| alltime | all time | -127.1% | +24.9% | -101.2% | +96.0% | -94.9% | +106.8% |
Ingevity Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.30 M(-161.2%) | $20.90 M(-180.1%) |
| Jun 2024 | - | $10.30 M(-56.0%) | -$26.10 M(-63.2%) |
| Mar 2024 | - | $23.40 M(-460.0%) | -$70.90 M(-29.0%) |
| Dec 2023 | -$99.90 M(-307.7%) | -$6.50 M(-87.8%) | -$99.90 M(-145.5%) |
| Sep 2023 | - | -$53.30 M(+54.5%) | $219.60 M(+9.1%) |
| Jun 2023 | - | -$34.50 M(+516.1%) | $201.30 M(+126.7%) |
| Mar 2023 | - | -$5.60 M(-101.8%) | $88.80 M(+84.6%) |
| Dec 2022 | $48.10 M(-136.1%) | $313.00 M(-537.2%) | $48.10 M(-117.3%) |
| Sep 2022 | - | -$71.60 M(-51.3%) | -$277.70 M(+14.4%) |
| Jun 2022 | - | -$147.00 M(+217.5%) | -$242.80 M(+90.7%) |
| Mar 2022 | - | -$46.30 M(+261.7%) | -$127.30 M(-4.4%) |
| Dec 2021 | -$133.10 M(+165.1%) | -$12.80 M(-65.1%) | -$133.10 M(-28.2%) |
| Sep 2021 | - | -$36.70 M(+16.5%) | -$185.30 M(+3.1%) |
| Jun 2021 | - | -$31.50 M(-39.5%) | -$179.70 M(-41.2%) |
| Mar 2021 | - | -$52.10 M(-19.8%) | -$305.50 M(+508.6%) |
| Dec 2020 | -$50.20 M(-113.6%) | -$65.00 M(+109.0%) | -$50.20 M(+1.2%) |
| Sep 2020 | - | -$31.10 M(-80.2%) | -$49.60 M(-44.7%) |
| Jun 2020 | - | -$157.30 M(-177.4%) | -$89.70 M(-371.8%) |
| Mar 2020 | - | $203.20 M(-415.5%) | $33.00 M(-91.1%) |
| Dec 2019 | $369.20 M | -$64.40 M(-9.6%) | $369.20 M(-9.4%) |
| Sep 2019 | - | -$71.20 M(+105.8%) | $407.40 M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$34.60 M(-106.4%) | $386.60 M(-5.3%) |
| Mar 2019 | - | $539.40 M(-2158.8%) | $408.20 M(+165.6%) |
| Dec 2018 | $153.70 M(-365.9%) | -$26.20 M(-71.5%) | $153.70 M(-10.6%) |
| Sep 2018 | - | -$92.00 M(+607.7%) | $172.00 M(-25.0%) |
| Jun 2018 | - | -$13.00 M(-104.6%) | $229.20 M(+5.6%) |
| Mar 2018 | - | $284.90 M(-3706.3%) | $217.10 M(-475.6%) |
| Dec 2017 | -$57.80 M(+1600.0%) | -$7.90 M(-77.3%) | -$57.80 M(-29.3%) |
| Sep 2017 | - | -$34.80 M(+38.6%) | -$81.80 M(-15.9%) |
| Jun 2017 | - | -$25.10 M(-351.0%) | -$97.30 M(-1347.4%) |
| Mar 2017 | - | $10.00 M(-131.3%) | $7.80 M(-329.4%) |
| Dec 2016 | -$3.40 M(-112.6%) | -$31.90 M(-36.6%) | -$3.40 M(-117.6%) |
| Sep 2016 | - | -$50.30 M(-162.9%) | $19.30 M(-76.7%) |
| Jun 2016 | - | $80.00 M(-6766.7%) | $82.70 M(-1334.3%) |
| Mar 2016 | - | -$1.20 M(-87.0%) | -$6.70 M(-124.8%) |
| Dec 2015 | $27.00 M(-185.2%) | -$9.20 M(-170.2%) | $27.00 M(-25.4%) |
| Sep 2015 | - | $13.10 M(-239.4%) | $36.20 M(+56.7%) |
| Jun 2015 | - | -$9.40 M(-128.9%) | $23.10 M(-28.9%) |
| Mar 2015 | - | $32.50 M | $32.50 M |
| Dec 2014 | -$31.70 M(-59.9%) | - | - |
| Dec 2013 | -$79.00 M(+2.6%) | - | - |
| Dec 2012 | -$77.00 M | - | - |
FAQ
- What is Ingevity annual cash flow from financing activities?
- What is the all time high annual CFF for Ingevity?
- What is Ingevity annual CFF year-on-year change?
- What is Ingevity quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ingevity?
- What is Ingevity quarterly CFF year-on-year change?
- What is Ingevity TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ingevity?
- What is Ingevity TTM CFF year-on-year change?
What is Ingevity annual cash flow from financing activities?
The current annual CFF of NGVT is -$99.90 M
What is the all time high annual CFF for Ingevity?
Ingevity all-time high annual cash flow from financing activities is $369.20 M
What is Ingevity annual CFF year-on-year change?
Over the past year, NGVT annual cash flow from financing activities has changed by -$148.00 M (-307.69%)
What is Ingevity quarterly cash flow from financing activities?
The current quarterly CFF of NGVT is -$6.30 M
What is the all time high quarterly CFF for Ingevity?
Ingevity all-time high quarterly cash flow from financing activities is $539.40 M
What is Ingevity quarterly CFF year-on-year change?
Over the past year, NGVT quarterly cash flow from financing activities has changed by -$16.60 M (-161.17%)
What is Ingevity TTM cash flow from financing activities?
The current TTM CFF of NGVT is $20.90 M
What is the all time high TTM CFF for Ingevity?
Ingevity all-time high TTM cash flow from financing activities is $408.20 M
What is Ingevity TTM CFF year-on-year change?
Over the past year, NGVT TTM cash flow from financing activities has changed by +$47.00 M (+180.08%)