Company / Operating Cash Flow
Ingevity, Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$331.2M
FY2025
5-year range
$128.6M / $331.2M
FY2021-FY2025
Trend
+157.5%
vs FY2024
Sector context
#57 of 121
Materials
What the data says
At $331M, Ingevity, Corp.'s operating cash flow ranks #57 of 121 in the Materials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $331M.
Based on SEC 10-K filings.
$331M in FY2025 with a 5-year CAGR of -1.2%.
Improved from $205M to $331M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Sector benchmark
#57 of 121 in MaterialsTop 47% of 121This company $331.2M Sector average $878.9M
▼
-62.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 157.5% year-over-year.
- Ranks #57 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $331.2M | +157.5% |
| FY2024 | $128.6M | -37.3% |
| FY2023 | $205.1M | -34.6% |
| FY2022 | $313.4M | +13.7% |
| FY2021 | $275.7M | -21.8% |
| FY2020 | $352.4M | +102.2% |
| FY2019 | $174.3M | +36.3% |
| FY2018 | $127.9M | +77.1% |
| FY2017 | $72.2M | -43.5% |
| FY2016 | $127.9M | +77.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026