Ingevity Corp. (NGVT)
68.51
-0.78
(-1.13%)
USD |
NYSE |
Sep 01, 16:00
68.51
0.00 (0.00%)
After-Hours: 16:32
Ingevity Cash from Operations (Quarterly) : -13.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -13.80M |
| March 31, 2026 | -2.00M |
| December 31, 2025 | 97.10M |
| September 30, 2025 | 129.70M |
| June 30, 2025 | 79.00M |
| March 31, 2025 | 25.40M |
| December 31, 2024 | 64.50M |
| September 30, 2024 | 46.50M |
| June 30, 2024 | 29.70M |
| March 31, 2024 | -12.10M |
| December 31, 2023 | 44.60M |
| September 30, 2023 | 106.90M |
| June 30, 2023 | 48.40M |
| March 31, 2023 | 5.20M |
| December 31, 2022 | 98.20M |
| September 30, 2022 | 100.10M |
| June 30, 2022 | 90.50M |
| March 31, 2022 | 24.30M |
| December 31, 2021 | 76.00M |
| September 30, 2021 | 100.10M |
| June 30, 2021 | 65.80M |
| Date | Value |
|---|---|
| March 31, 2021 | 51.10M |
| December 31, 2020 | 153.30M |
| September 30, 2020 | 90.00M |
| June 30, 2020 | 48.90M |
| March 31, 2020 | 60.20M |
| December 31, 2019 | 85.50M |
| September 30, 2019 | 118.70M |
| June 30, 2019 | 79.50M |
| March 31, 2019 | -8.00M |
| December 31, 2018 | 85.60M |
| September 30, 2018 | 95.30M |
| June 30, 2018 | 61.40M |
| March 31, 2018 | 9.70M |
| December 31, 2017 | 40.70M |
| September 30, 2017 | 80.90M |
| June 30, 2017 | 46.20M |
| March 31, 2017 | 6.50M |
| December 31, 2016 | 53.80M |
| September 30, 2016 | 37.90M |
| June 30, 2016 | 33.10M |
| March 31, 2016 | 3.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp. | 710.00M |
| Innospec, Inc. | 7.20M |
| Arq, Inc. | -2.723M |
| Core Molding Technologies, Inc. | -- |
| Ecolab, Inc. | 729.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 75.40M |
| Cash from Financing (Quarterly) | -37.60M |
| Free Cash Flow | 155.20M |
| Free Cash Flow Per Share (Quarterly) | -0.6831 |
| Free Cash Flow to Equity (Quarterly) | -15.70M |
| Free Cash Flow to Firm (Quarterly) | -12.01M |
| Free Cash Flow Yield | 6.29% |