INGEVITY CORPORATION Financing Cash Flow
INGEVITY CORPORATION (NGVT) reported Financing Cash Flow of -$99.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- INGEVITY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$37.60M.
- INGEVITY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$61.80M.
- INGEVITY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$83.40M.
- INGEVITY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$94.80M.
- INGEVITY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$252.20M.
- INGEVITY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$70.20M.
- INGEVITY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$99.90M, a 307.69% decline from fiscal 2022.
- INGEVITY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $48.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$99.40M 10-Q · filed 2026-07-30 | -$182.80M derived: sum of 3 quarters · filed 2026-07-30 | -$277.60M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$61.80M 10-Q · filed 2026-05-07 | -$145.20M derived: sum of 2 quarters · filed 2026-05-07 | -$240.00M derived: sum of 3 quarters · filed 2026-05-07 | -$303.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$83.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$178.20M derived: sum of 2 quarters · filed 2026-02-26 | -$241.20M derived: sum of 3 quarters · filed 2026-07-30 | -$252.20M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$94.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$157.80M derived: sum of 2 quarters · filed 2026-07-30 | -$168.80M 10-Q · filed 2025-11-06 | -$266.40M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$74.00M 10-Q · filed 2026-07-30 | -$171.60M derived: sum of 3 quarters · filed 2026-07-30 | -$177.90M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$11.00M 10-Q · filed 2026-05-07 | -$108.60M derived: sum of 2 quarters · filed 2026-05-07 | -$114.90M derived: sum of 3 quarters · filed 2026-05-07 | -$104.60M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$97.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$103.90M derived: sum of 2 quarters · filed 2026-02-26 | -$93.60M derived: sum of 3 quarters · filed 2026-02-26 | -$70.20M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.00M derived: sum of 2 quarters · filed 2025-11-06 | $27.40M 10-Q · filed 2025-11-06 | $20.90M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $33.70M 10-Q · filed 2025-08-05 | $27.20M derived: sum of 3 quarters · filed 2026-02-26 | -$26.10M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $23.40M 10-Q · filed 2025-05-06 | $16.90M derived: sum of 2 quarters · filed 2026-02-26 | -$36.40M derived: sum of 3 quarters · filed 2026-02-26 | -$70.90M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$59.80M derived: sum of 2 quarters · filed 2026-02-26 | -$94.30M derived: sum of 3 quarters · filed 2026-02-26 | -$99.90M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$53.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$87.80M derived: sum of 2 quarters · filed 2024-10-30 | -$93.40M 10-Q · filed 2024-10-30 | $219.60M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$34.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$40.10M 10-Q · filed 2024-08-01 | $272.90M derived: sum of 3 quarters · filed 2025-02-19 | $201.30M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$5.60M 10-Q · filed 2024-05-02 | $307.40M derived: sum of 2 quarters · filed 2025-02-19 | $235.80M derived: sum of 3 quarters · filed 2025-02-19 | $88.80M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $313.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $241.40M derived: sum of 2 quarters · filed 2025-02-19 | $94.40M derived: sum of 3 quarters · filed 2025-02-19 | $48.10M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$71.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$218.60M derived: sum of 2 quarters · filed 2023-11-02 | -$264.90M 10-Q · filed 2023-11-02 | -$277.70M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$193.30M 10-Q · filed 2023-08-03 | -$206.10M derived: sum of 3 quarters · filed 2024-02-22 | -$242.80M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$46.30M 10-Q · filed 2023-05-04 | -$59.10M derived: sum of 2 quarters · filed 2024-02-22 | -$95.80M derived: sum of 3 quarters · filed 2024-02-22 | -$127.30M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$49.50M derived: sum of 2 quarters · filed 2024-02-22 | -$81.00M derived: sum of 3 quarters · filed 2024-02-22 | -$133.10M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$68.20M derived: sum of 2 quarters · filed 2022-11-03 | -$120.30M 10-Q · filed 2022-11-03 | -$185.30M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$83.60M 10-Q · filed 2022-08-03 | -$148.60M derived: sum of 3 quarters · filed 2023-02-28 | -$179.70M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$52.10M 10-Q · filed 2022-05-05 | -$117.10M derived: sum of 2 quarters · filed 2023-02-28 | -$148.20M derived: sum of 3 quarters · filed 2023-02-28 | -$305.50M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$96.10M derived: sum of 2 quarters · filed 2023-02-28 | -$253.40M derived: sum of 3 quarters · filed 2023-02-28 | -$50.20M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$188.40M derived: sum of 2 quarters · filed 2021-10-28 | $14.80M 10-Q · filed 2021-10-28 | -$49.60M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$157.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $45.90M 10-Q · filed 2021-07-29 | -$18.50M derived: sum of 3 quarters · filed 2022-02-24 | -$89.70M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $203.20M 10-Q · filed 2021-04-29 | $138.80M derived: sum of 2 quarters · filed 2022-02-24 | $67.60M derived: sum of 3 quarters · filed 2022-02-24 | $33.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$64.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$135.60M derived: sum of 2 quarters · filed 2022-02-24 | -$170.20M derived: sum of 3 quarters · filed 2022-02-24 | $369.20M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$71.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$105.80M derived: sum of 2 quarters · filed 2020-10-29 | $433.60M 10-Q · filed 2020-10-29 | $407.40M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $504.80M 10-Q · filed 2020-07-30 | $478.60M derived: sum of 3 quarters · filed 2021-02-19 | $386.60M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $539.40M 10-Q · filed 2020-04-30 | $513.20M derived: sum of 2 quarters · filed 2021-02-19 | $421.20M derived: sum of 3 quarters · filed 2021-02-19 | $408.20M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | -$26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$118.20M derived: sum of 2 quarters · filed 2021-02-19 | -$131.20M derived: sum of 3 quarters · filed 2021-02-19 | $153.70M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$105.00M derived: sum of 2 quarters · filed 2019-10-30 | $179.90M 10-Q · filed 2019-10-30 | $172.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $271.90M 10-Q · filed 2019-07-31 | $264.00M derived: sum of 3 quarters · filed 2020-02-26 | $229.20M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $284.90M 10-Q · filed 2019-05-02 | $277.00M derived: sum of 2 quarters · filed 2020-02-26 | $242.20M derived: sum of 3 quarters · filed 2020-02-26 | $217.10M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$42.70M derived: sum of 2 quarters · filed 2020-02-26 | -$67.80M derived: sum of 3 quarters · filed 2020-02-26 | -$57.80M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | -$34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$59.90M derived: sum of 2 quarters · filed 2018-11-01 | -$49.90M 10-Q · filed 2018-11-01 | -$81.80M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | -$25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$15.10M 10-Q · filed 2018-08-02 | -$47.00M derived: sum of 3 quarters · filed 2019-02-20 | -$97.30M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $10.00M 10-Q · filed 2018-05-03 | -$21.90M derived: sum of 2 quarters · filed 2019-02-20 | -$72.20M derived: sum of 3 quarters · filed 2019-02-20 | $7.80M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | -$31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$82.20M derived: sum of 2 quarters · filed 2019-02-20 | -$2.20M derived: sum of 3 quarters · filed 2019-02-20 | -$3.40M 10-K · filed 2019-02-20 | |||
| 2016-09-30 | -$50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $29.70M derived: sum of 2 quarters · filed 2017-11-02 | $28.50M 10-Q · filed 2017-11-02 | $28.00M 10-Q · filed 2016-11-03 | $19.30M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $78.80M 10-Q · filed 2017-08-03 | $78.30M 10-Q · filed 2016-08-04 | $69.60M derived: sum of 3 quarters · filed 2018-02-28 | $82.70M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$1.20M 10-Q · filed 2017-05-04 | $2.90M 10-Q · filed 2016-05-17 | -$10.40M derived: sum of 2 quarters · filed 2018-02-28 | $2.70M derived: sum of 3 quarters · filed 2018-02-28 | -$6.70M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.90M derived: sum of 2 quarters · filed 2018-02-28 | -$5.50M derived: sum of 3 quarters · filed 2018-02-28 | $27.00M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.70M derived: sum of 2 quarters · filed 2016-11-03 | $36.20M 10-Q · filed 2016-11-03 | ||||
| 2015-06-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $23.10M 10-Q · filed 2016-08-04 | |||||
| 2015-03-31 | $32.50M 10-Q · filed 2016-05-17 | ||||||
| 2014-12-31 | -$31.70M 10-K · filed 2017-03-02 |
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