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Ingevity (NGVT) Cash From Investing

Annual CFI

-$77.30 M
+$474.60 M+85.99%

December 31, 2023

Summary

Performance

1-Year Change

+85.99%

3-Year Change

+30.11%

5-Year Change

+81.35%

15-Year Change

-31.91%

NGVT Cash From Investing Chart

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Highlights

Sector Rank

46.64%
NGVT annual cash flow from investing activities is higher than 46.64% of companies in Basic Materials sector

High & Low

All-time High

-$47.00 M

3-Year Low

-$551.90 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NGVT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
NGVT next annual earnings announcement is scheduled for Feb 18, 2025

OtherNGVTcash flowmetrics:

Annual CFF

-$99.90 M
NGVT annual cash flow from financing activities is -$99.90 million

Annual CFO

$205.10 M
NGVT annual cash flow from operations is $205.10 million

Annual FCF

$95.30 M
NGVT annual free cash flow is $95.30 million

Annual CAPEX

$109.80 M
NGVT annual capital expenditures is $109.80 million

Quarterly CFI

-$17.40 M
+$400.00 K+2.25%

September 30, 2024

Summary

Performance

3-Month Change

+2.25%

1-Year Change

+2.25%

3-Year Change

+33.59%

5-Year Change

+24.68%

NGVT Quarterly CFI Chart

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Highlights

Sector Rank

48.75%
NGVT quarterly cash flow from investing activities is higher than 48.75% of companies in Basic Materials sector

High & Low

All-time High

$2.50 M
NGVT quarterly cash flow from investing activities is currently -796.00% below its historical high of $2.50 million

3-Year Low

-$407.20 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NGVT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
NGVT next earnings announcement is scheduled for Feb 18, 2025

OtherNGVTcash flowmetrics:

Quarterly CFF

-$6.30 M
NGVT quarterly cash flow from financing activities is -$6.30 million

Quarterly CFO

$46.50 M
NGVT quarterly cash flow from operations is $46.50 million

Quarterly FCF

$28.50 M
NGVT quarterly free cash flow is $28.50 million

Quarterly CAPEX

$18.00 M
NGVT quarterly capital expenditures is $18.00 million

TTM CFI

-$76.20 M
+$14.90 M+16.36%

September 30, 2024

Summary

Performance

3-Month Change

+16.36%

1-Year Change

+16.36%

3-Year Change

+34.08%

5-Year Change

+30.22%

NGVT TTM CFI Chart

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Highlights

Sector Rank

47.08%
NGVT TTM cash flow from investing activities is higher than 47.08% of companies in Basic Materials sector

High & Low

All-time High

-$18.30 M

3-Year Low

-$551.90 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NGVT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
NGVT next earnings announcement is scheduled for Feb 18, 2025

OtherNGVTcash flowmetrics:

TTM CFF

$20.90 M
NGVT TTM cash flow from financing activities is $20.90 million

TTM CFO

$110.30 M
NGVT TTM cash flow from operations is $110.30 million

TTM FCF

$28.40 M
NGVT TTM free cash flow is $28.40 million

TTM CAPEX

$81.90 M
NGVT TTM capital expenditures is $81.90 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NGVT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+86.0%+2.3%+16.4%
3 y3 years+30.1%+33.6%+34.1%
5 y5 years+81.3%+24.7%+30.2%

NGVT Cash From Investing 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
3 y3-yearat high+86.0%-796.0%+95.7%at high+86.2%
5 y5-yearat high+88.3%-796.0%+95.7%at high+88.4%
alltimeall time-64.5%+88.3%-796.0%+96.9%-316.4%+88.5%

Ingevity Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$17.40 M(-2.2%)
-$76.20 M(-16.4%)
Jun 2024
-
-$17.80 M(+9.2%)
-$91.10 M(-5.2%)
Mar 2024
-
-$16.30 M(-34.0%)
-$96.10 M(+24.3%)
Dec 2023
-$77.30 M(-86.0%)
-$24.70 M(-23.5%)
-$77.30 M(-83.2%)
Sep 2023
-
-$32.30 M(+41.7%)
-$459.80 M(-10.5%)
Jun 2023
-
-$22.80 M(-1012.0%)
-$513.60 M(-1.1%)
Mar 2023
-
$2.50 M(-100.6%)
-$519.20 M(-5.9%)
Dec 2022
-$551.90 M(+298.2%)
-$407.20 M(+372.9%)
-$551.90 M(+176.1%)
Sep 2022
-
-$86.10 M(+203.2%)
-$199.90 M(+42.8%)
Jun 2022
-
-$28.40 M(-6.0%)
-$140.00 M(-7.6%)
Mar 2022
-
-$30.20 M(-45.3%)
-$151.50 M(+9.3%)
Dec 2021
-$138.60 M(+25.3%)
-$55.20 M(+110.7%)
-$138.60 M(+19.9%)
Sep 2021
-
-$26.20 M(-34.3%)
-$115.60 M(-11.3%)
Jun 2021
-
-$39.90 M(+130.6%)
-$130.40 M(+21.1%)
Mar 2021
-
-$17.30 M(-46.3%)
-$107.70 M(-2.6%)
Dec 2020
-$110.60 M(-83.2%)
-$32.20 M(-21.5%)
-$110.60 M(-3.2%)
Sep 2020
-
-$41.00 M(+138.4%)
-$114.30 M(+18.6%)
Jun 2020
-
-$17.20 M(-14.9%)
-$96.40 M(-11.7%)
Mar 2020
-
-$20.20 M(-43.7%)
-$109.20 M(-83.4%)
Dec 2019
-$658.30 M
-$35.90 M(+55.4%)
-$658.30 M(-0.3%)
Sep 2019
-
-$23.10 M(-23.0%)
-$660.50 M(-0.8%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$30.00 M(-94.7%)
-$665.60 M(+1.4%)
Mar 2019
-
-$569.30 M(+1394.2%)
-$656.30 M(+58.4%)
Dec 2018
-$414.40 M(+607.2%)
-$38.10 M(+35.1%)
-$414.40 M(+5.5%)
Sep 2018
-
-$28.20 M(+36.2%)
-$392.90 M(+3.6%)
Jun 2018
-
-$20.70 M(-93.7%)
-$379.20 M(+2.6%)
Mar 2018
-
-$327.40 M(+1872.3%)
-$369.70 M(+530.9%)
Dec 2017
-$58.60 M(-53.6%)
-$16.60 M(+14.5%)
-$58.60 M(-5.0%)
Sep 2017
-
-$14.50 M(+29.5%)
-$61.70 M(-1.4%)
Jun 2017
-
-$11.20 M(-31.3%)
-$62.60 M(-52.4%)
Mar 2017
-
-$16.30 M(-17.3%)
-$131.40 M(+4.0%)
Dec 2016
-$126.40 M(+41.5%)
-$19.70 M(+27.9%)
-$126.40 M(-5.0%)
Sep 2016
-
-$15.40 M(-80.8%)
-$133.00 M(-7.7%)
Jun 2016
-
-$80.00 M(+608.0%)
-$144.10 M(+75.1%)
Mar 2016
-
-$11.30 M(-57.0%)
-$82.30 M(-7.8%)
Dec 2015
-$89.30 M(-7.7%)
-$26.30 M(-0.8%)
-$89.30 M(+41.7%)
Sep 2015
-
-$26.50 M(+45.6%)
-$63.00 M(+72.6%)
Jun 2015
-
-$18.20 M(-0.5%)
-$36.50 M(+99.5%)
Mar 2015
-
-$18.30 M
-$18.30 M
Dec 2014
-$96.80 M(+51.2%)
-
-
Dec 2013
-$64.00 M(+36.2%)
-
-
Dec 2012
-$47.00 M
-
-

FAQ

  • What is Ingevity annual cash flow from investing activities?
  • What is the all time high annual CFI for Ingevity?
  • What is Ingevity annual CFI year-on-year change?
  • What is Ingevity quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ingevity?
  • What is Ingevity quarterly CFI year-on-year change?
  • What is Ingevity TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ingevity?
  • What is Ingevity TTM CFI year-on-year change?

What is Ingevity annual cash flow from investing activities?

The current annual CFI of NGVT is -$77.30 M

What is the all time high annual CFI for Ingevity?

Ingevity all-time high annual cash flow from investing activities is -$47.00 M

What is Ingevity annual CFI year-on-year change?

Over the past year, NGVT annual cash flow from investing activities has changed by +$474.60 M (+85.99%)

What is Ingevity quarterly cash flow from investing activities?

The current quarterly CFI of NGVT is -$17.40 M

What is the all time high quarterly CFI for Ingevity?

Ingevity all-time high quarterly cash flow from investing activities is $2.50 M

What is Ingevity quarterly CFI year-on-year change?

Over the past year, NGVT quarterly cash flow from investing activities has changed by +$400.00 K (+2.25%)

What is Ingevity TTM cash flow from investing activities?

The current TTM CFI of NGVT is -$76.20 M

What is the all time high TTM CFI for Ingevity?

Ingevity all-time high TTM cash flow from investing activities is -$18.30 M

What is Ingevity TTM CFI year-on-year change?

Over the past year, NGVT TTM cash flow from investing activities has changed by +$14.90 M (+16.36%)