Annual CFO:
$128.60M-$76.50M(-37.30%)Summary
- As of today, NGVT annual cash from operations is $128.60 million, with the most recent change of -$76.50 million (-37.30%) on December 31, 2024.
- During the last 3 years, NGVT annual cash from operations has fallen by -$164.70 million (-56.15%).
- NGVT annual cash from operations is now -63.51% below its all-time high of $352.40 million, reached on December 31, 2020.
Performance
NGVT Cash From Operations Chart
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Quarterly CFO:
$79.00M+$53.60M(+211.02%)Summary
- As of today, NGVT quarterly cash from operations is $79.00 million, with the most recent change of +$53.60 million (+211.02%) on June 30, 2025.
- Over the past year, NGVT quarterly cash from operations has increased by +$49.30 million (+165.99%).
- NGVT quarterly cash from operations is now -48.47% below its all-time high of $153.30 million, reached on December 31, 2020.
Performance
NGVT Quarterly Cash From Operations Chart
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TTM CFO:
$215.40M+$49.30M(+29.68%)Summary
- As of today, NGVT TTM cash from operations is $215.40 million, with the most recent change of +$49.30 million (+29.68%) on June 30, 2025.
- Over the past year, NGVT TTM cash from operations has increased by +$46.30 million (+27.38%).
- NGVT TTM cash from operations is now -41.83% below its all-time high of $370.30 million, reached on September 30, 2021.
Performance
NGVT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NGVT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -37.3% | +166.0% | +27.4% |
| 3Y3 Years | -56.1% | -12.7% | -25.9% |
| 5Y5 Years | -53.4% | +61.5% | -24.3% |
NGVT Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -59.0% | at low | -26.1% | +752.9% | -31.2% | +98.2% |
| 5Y | 5-Year | -63.5% | at low | -48.5% | +752.9% | -41.8% | +98.2% |
| All-Time | All-Time | -63.5% | +78.1% | -48.5% | +567.5% | -41.8% | +1374.6% |
NGVT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $79.00M(+211.0%) | $215.40M(+29.7%) |
| Mar 2025 | - | $25.40M(-60.6%) | $166.10M(+29.2%) |
| Dec 2024 | $128.60M(-37.3%) | $64.50M(+38.7%) | $128.60M(+18.3%) |
| Sep 2024 | - | $46.50M(+56.6%) | $108.70M(-35.7%) |
| Jun 2024 | - | $29.70M(+345.5%) | $169.10M(-10.0%) |
| Mar 2024 | - | -$12.10M(-127.1%) | $187.80M(-8.4%) |
| Dec 2023 | $205.10M(-34.6%) | $44.60M(-58.3%) | $205.10M(-20.7%) |
| Sep 2023 | - | $106.90M(+120.9%) | $258.70M(+2.7%) |
| Jun 2023 | - | $48.40M(+830.8%) | $251.90M(-14.3%) |
| Mar 2023 | - | $5.20M(-94.7%) | $294.00M(-6.1%) |
| Dec 2022 | $313.40M(+6.9%) | $98.20M(-1.9%) | $313.10M(+7.6%) |
| Sep 2022 | - | $100.10M(+10.6%) | $290.90M(0.0%) |
| Jun 2022 | - | $90.50M(+272.4%) | $290.90M(+9.3%) |
| Mar 2022 | - | $24.30M(-68.0%) | $266.20M(-9.1%) |
| Dec 2021 | $293.30M(-16.8%) | $76.00M(-24.1%) | $293.00M(-20.9%) |
| Sep 2021 | - | $100.10M(+52.1%) | $370.30M(+2.8%) |
| Jun 2021 | - | $65.80M(+28.8%) | $360.20M(+4.9%) |
| Mar 2021 | - | $51.10M(-66.7%) | $343.30M(-2.6%) |
| Dec 2020 | $352.40M(+27.8%) | $153.30M(+70.3%) | $352.40M(+23.8%) |
| Sep 2020 | - | $90.00M(+84.0%) | $284.60M(-9.2%) |
| Jun 2020 | - | $48.90M(-18.8%) | $313.30M(-8.9%) |
| Mar 2020 | - | $60.20M(-29.6%) | $343.90M(+24.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $275.70M(+9.4%) | $85.50M(-28.0%) | $275.70M(-0.0%) |
| Sep 2019 | - | $118.70M(+49.3%) | $275.80M(+9.3%) |
| Jun 2019 | - | $79.50M(+1093.8%) | $252.40M(+7.7%) |
| Mar 2019 | - | -$8.00M(-109.3%) | $234.30M(-7.0%) |
| Dec 2018 | $252.00M(+44.6%) | $85.60M(-10.2%) | $252.00M(+21.7%) |
| Sep 2018 | - | $95.30M(+55.2%) | $207.10M(+7.5%) |
| Jun 2018 | - | $61.40M(+533.0%) | $192.70M(+8.6%) |
| Mar 2018 | - | $9.70M(-76.2%) | $177.50M(+1.8%) |
| Dec 2017 | $174.30M(+36.3%) | $40.70M(-49.7%) | $174.30M(-7.0%) |
| Sep 2017 | - | $80.90M(+75.1%) | $187.40M(+29.8%) |
| Jun 2017 | - | $46.20M(+610.8%) | $144.40M(+10.0%) |
| Mar 2017 | - | $6.50M(-87.9%) | $131.30M(+2.7%) |
| Dec 2016 | $127.90M(+77.1%) | $53.80M(+42.0%) | $127.90M(+15.0%) |
| Sep 2016 | - | $37.90M(+14.5%) | $111.20M(+11.3%) |
| Jun 2016 | - | $33.10M(+967.7%) | $99.90M(+8.4%) |
| Mar 2016 | - | $3.10M(-91.6%) | $92.20M(+27.7%) |
| Dec 2015 | $72.20M(-47.9%) | $37.10M(+39.5%) | $72.20M(+105.7%) |
| Sep 2015 | - | $26.60M(+4.7%) | $35.10M(+312.9%) |
| Jun 2015 | - | $25.40M(+250.3%) | $8.50M(+150.3%) |
| Mar 2015 | - | -$16.90M | -$16.90M |
| Dec 2014 | $138.50M(+1.1%) | - | - |
| Dec 2013 | $137.00M(+8.7%) | - | - |
| Dec 2012 | $126.00M | - | - |
FAQ
- What is Ingevity Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Ingevity Corporation?
- What is Ingevity Corporation annual cash from operations year-on-year change?
- What is Ingevity Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ingevity Corporation?
- What is Ingevity Corporation quarterly cash from operations year-on-year change?
- What is Ingevity Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Ingevity Corporation?
- What is Ingevity Corporation TTM cash from operations year-on-year change?
What is Ingevity Corporation annual cash from operations?
The current annual cash from operations of NGVT is $128.60M
What is the all-time high annual cash from operations for Ingevity Corporation?
Ingevity Corporation all-time high annual cash from operations is $352.40M
What is Ingevity Corporation annual cash from operations year-on-year change?
Over the past year, NGVT annual cash from operations has changed by -$76.50M (-37.30%)
What is Ingevity Corporation quarterly cash from operations?
The current quarterly cash from operations of NGVT is $79.00M
What is the all-time high quarterly cash from operations for Ingevity Corporation?
Ingevity Corporation all-time high quarterly cash from operations is $153.30M
What is Ingevity Corporation quarterly cash from operations year-on-year change?
Over the past year, NGVT quarterly cash from operations has changed by +$49.30M (+165.99%)
What is Ingevity Corporation TTM cash from operations?
The current TTM cash from operations of NGVT is $215.40M
What is the all-time high TTM cash from operations for Ingevity Corporation?
Ingevity Corporation all-time high TTM cash from operations is $370.30M
What is Ingevity Corporation TTM cash from operations year-on-year change?
Over the past year, NGVT TTM cash from operations has changed by +$46.30M (+27.38%)