Net Cash Provided by (Used in) Financing Activities of Ingevity Corp from 31 Dec 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ingevity Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2014 to 31 Dec 2025.
  • Ingevity Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $11,000,000, a 147% decline year-over-year.
  • Ingevity Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $252,200,000, a 259% decline from 2024.
  • Ingevity Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $70,200,000, a 30% increase from 2023.
  • Ingevity Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $99,900,000, a 308% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Ingevity Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $252,200,000 -$182,000,000 -259% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $70,200,000 +$29,700,000 +30% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $99,900,000 -$148,000,000 -308% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $48,100,000 +$181,200,000 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $133,100,000 -$82,900,000 -165% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $50,200,000 -$419,400,000 -114% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $369,200,000 +$215,500,000 +140% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $153,700,000 +$211,500,000 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $57,800,000 -$54,400,000 -1600% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $3,400,000 -$30,400,000 -113% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $27,000,000 +$58,700,000 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $31,700,000 01 Jan 2014 31 Dec 2014 10-K 02 Mar 2017 2016 FY

Ingevity Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $11,000,000 -$34,400,000 -147% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $23,400,000 +$29,000,000 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $5,600,000 +$40,700,000 +88% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $46,300,000 +$5,800,000 +11% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $52,100,000 -$255,300,000 -126% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $203,200,000 -$336,200,000 -62% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $539,400,000 +$254,500,000 +89% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $284,900,000 +$274,900,000 +2749% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $10,000,000 +$11,200,000 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $1,200,000 -$33,700,000 -104% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $32,500,000 01 Jan 2015 31 Mar 2015 10-Q 17 May 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.