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Ingevity Corporation (NGVT) Cash From Financing

Annual CFF:

-$70.20M+$29.70M(+29.73%)
December 31, 2024

Summary

  • As of today, NGVT annual cash from financing is -$70.20 million, with the most recent change of +$29.70 million (+29.73%) on December 31, 2024.
  • During the last 3 years, NGVT annual cash from financing has risen by +$62.90 million (+47.26%).
  • NGVT annual cash from financing is now -119.01% 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:

-$63.00M-$52.00M(-472.73%)
June 30, 2025

Summary

  • As of today, NGVT quarterly cash from financing is -$63.00 million, with the most recent change of -$52.00 million (-472.73%) on June 30, 2025.
  • Over the past year, NGVT quarterly cash from financing has dropped by -$73.30 million (-711.65%).
  • NGVT quarterly cash from financing is now -111.68% below its all-time high of $539.40 million, reached on March 31, 2019.

Performance

NGVT Quarterly Cash From Financing Chart

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TTM CFF:

-$177.90M-$73.30M(-70.08%)
June 30, 2025

Summary

  • As of today, NGVT TTM cash from financing is -$177.90 million, with the most recent change of -$73.30 million (-70.08%) on June 30, 2025.
  • Over the past year, NGVT TTM cash from financing has dropped by -$151.80 million (-581.61%).
  • NGVT TTM cash from financing is now -136.44% below its all-time high of $488.20 million, reached on March 31, 2019.

Performance

NGVT TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+29.7%-711.6%-581.6%
3Y3 Years+47.3%+57.1%+26.7%
5Y5 Years-119.0%+60.0%-258.7%

NGVT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-245.9%+47.3%-120.1%+35.5%-181.0%+35.9%
5Y5-Year-119.0%+47.3%-120.1%+57.1%-181.0%+41.8%
All-TimeAll-Time-119.0%+47.3%-111.7%+60.0%-136.4%+41.8%

NGVT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$63.00M(-472.7%)
-$177.90M(-70.1%)
Mar 2025
-
-$11.00M(+88.7%)
-$104.60M(-49.0%)
Dec 2024
-$70.20M(+29.7%)
-$97.60M(-1449.2%)
-$70.20M(-435.9%)
Sep 2024
-
-$6.30M(-161.2%)
$20.90M(+180.1%)
Jun 2024
-
$10.30M(-56.0%)
-$26.10M(+63.2%)
Mar 2024
-
$23.40M(+460.0%)
-$70.90M(+29.0%)
Dec 2023
-$99.90M(-307.7%)
-$6.50M(+87.8%)
-$99.90M(-145.5%)
Sep 2023
-
-$53.30M(-54.5%)
$219.60M(+9.1%)
Jun 2023
-
-$34.50M(-516.1%)
$201.30M(+126.7%)
Mar 2023
-
-$5.60M(-101.8%)
$88.80M(+84.6%)
Dec 2022
$48.10M(+136.1%)
$313.00M(+537.2%)
$48.10M(+117.3%)
Sep 2022
-
-$71.60M(+51.3%)
-$277.70M(-14.4%)
Jun 2022
-
-$147.00M(-217.5%)
-$242.80M(-90.7%)
Mar 2022
-
-$46.30M(-261.7%)
-$127.30M(+4.4%)
Dec 2021
-$133.10M(-165.1%)
-$12.80M(+65.1%)
-$133.10M(+28.2%)
Sep 2021
-
-$36.70M(-16.5%)
-$185.30M(-3.1%)
Jun 2021
-
-$31.50M(+39.5%)
-$179.70M(+41.2%)
Mar 2021
-
-$52.10M(+19.8%)
-$305.50M(-508.6%)
Dec 2020
-$50.20M(-113.6%)
-$65.00M(-109.0%)
-$50.20M(-1.2%)
Sep 2020
-
-$31.10M(+80.2%)
-$49.60M(+44.7%)
Jun 2020
-
-$157.30M(-177.4%)
-$89.70M(-371.8%)
Mar 2020
-
$203.20M(+415.5%)
$33.00M(-91.1%)
DateAnnualQuarterlyTTM
Dec 2019
$369.20M(+140.2%)
-$64.40M(+9.6%)
$369.20M(-24.3%)
Sep 2019
-
-$71.20M(-105.8%)
$487.40M(+4.5%)
Jun 2019
-
-$34.60M(-106.4%)
$466.60M(-4.4%)
Mar 2019
-
$539.40M(+902.6%)
$488.20M(+108.9%)
Dec 2018
$153.70M(+365.9%)
$53.80M(+158.5%)
$233.70M(+35.9%)
Sep 2018
-
-$92.00M(-607.7%)
$172.00M(-25.0%)
Jun 2018
-
-$13.00M(-104.6%)
$229.20M(+5.6%)
Mar 2018
-
$284.90M(+3706.3%)
$217.10M(+475.6%)
Dec 2017
-$57.80M(-1600.0%)
-$7.90M(+77.3%)
-$57.80M(+29.3%)
Sep 2017
-
-$34.80M(-38.6%)
-$81.80M(+15.9%)
Jun 2017
-
-$25.10M(-351.0%)
-$97.30M(-1347.4%)
Mar 2017
-
$10.00M(+131.3%)
$7.80M(+329.4%)
Dec 2016
-$3.40M(-112.6%)
-$31.90M(+36.6%)
-$3.40M(-117.6%)
Sep 2016
-
-$50.30M(-162.9%)
$19.30M(-76.7%)
Jun 2016
-
$80.00M(+6766.7%)
$82.70M(+1334.3%)
Mar 2016
-
-$1.20M(+87.0%)
-$6.70M(-124.8%)
Dec 2015
$27.00M(+185.2%)
-$9.20M(-170.2%)
$27.00M(-25.4%)
Sep 2015
-
$13.10M(+239.4%)
$36.20M(+56.7%)
Jun 2015
-
-$9.40M(-128.9%)
$23.10M(-28.9%)
Mar 2015
-
$32.50M
$32.50M
Dec 2014
-$31.70M(+59.9%)
-
-
Dec 2013
-$79.00M(-2.6%)
-
-
Dec 2012
-$77.00M
-
-

FAQ

  • What is Ingevity Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Ingevity Corporation?
  • What is Ingevity Corporation annual cash from financing year-on-year change?
  • What is Ingevity Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ingevity Corporation?
  • What is Ingevity Corporation quarterly cash from financing year-on-year change?
  • What is Ingevity Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ingevity Corporation?
  • What is Ingevity Corporation TTM cash from financing year-on-year change?

What is Ingevity Corporation annual cash from financing?

The current annual cash from financing of NGVT is -$70.20M

What is the all-time high annual cash from financing for Ingevity Corporation?

Ingevity Corporation all-time high annual cash from financing is $369.20M

What is Ingevity Corporation annual cash from financing year-on-year change?

Over the past year, NGVT annual cash from financing has changed by +$29.70M (+29.73%)

What is Ingevity Corporation quarterly cash from financing?

The current quarterly cash from financing of NGVT is -$63.00M

What is the all-time high quarterly cash from financing for Ingevity Corporation?

Ingevity Corporation all-time high quarterly cash from financing is $539.40M

What is Ingevity Corporation quarterly cash from financing year-on-year change?

Over the past year, NGVT quarterly cash from financing has changed by -$73.30M (-711.65%)

What is Ingevity Corporation TTM cash from financing?

The current TTM cash from financing of NGVT is -$177.90M

What is the all-time high TTM cash from financing for Ingevity Corporation?

Ingevity Corporation all-time high TTM cash from financing is $488.20M

What is Ingevity Corporation TTM cash from financing year-on-year change?

Over the past year, NGVT TTM cash from financing has changed by -$151.80M (-581.61%)
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