Net Cash Provided by (Used in) Financing Activities in USD of Ingevity Corp from 2014 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to Q1 2025.
  • Ingevity Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$11M, a 147% decline year-over-year.
  • Ingevity Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$70.2M, a 29.7% increase from 2023.
  • Ingevity Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$99.9M, a 308% decline from 2022.
  • Ingevity Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $48.1M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$11M -$34.4M -147% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $23.4M +$29M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$5.6M +$40.7M +87.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$46.3M +$5.8M +11.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$52.1M -$255M -126% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $203M -$336M -62.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $539M +$255M +89.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $285M +$275M +2749% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $10M +$11.2M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$1.2M -$33.7M -104% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $32.5M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-17

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$70.2M +$29.7M +29.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$99.9M -$148M -308% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 $48.1M +$181M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 -$133M -$82.9M -165% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$50.2M -$419M -114% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $369M +$216M +140% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $154M +$212M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$57.8M -$54.4M -1600% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$3.4M -$30.4M -113% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $27M +$58.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$31.7M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.