Ingevity, Corp. Operating Cash Flow History
NGVT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$331M in FY2025 with a 5-year CAGR of -1.2%.
Improved from $205M to $331M over the past 2 years.
At $331M, Ingevity, Corp.'s operating cash flow ranks #55 of 118 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.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#55 of 118 in MaterialsTop 47% of 118This company $331.2M Sector average $890.3M
▼
-62.8% below sector average
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 157.5% year-over-year.
- Ranks #55 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $331.2M | +157.5% |
| FY2024 | $128.6M | -37.3% |
| FY2023 | $205.1M | -34.6% |
| FY2022 | $313.4M | +6.9% |
| FY2021 | $293.3M | -16.8% |
| FY2020 | $352.4M | +27.8% |
| FY2019 | $275.7M | +9.4% |
| FY2018 | $252.0M | +44.6% |
| FY2017 | $174.3M | +36.3% |
| FY2016 | $127.9M | +77.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026