Ecovyst (ECVT) Cash from Financing Activities (2016 - 2026)

Ecovyst (ECVT) reported Cash from Financing Activities of -$37.4 million for Q1 2026, down 918.83% on a YoY basis from $4.6 million in Q1 2025, and up 92.36% sequentially from -$489.9 million in Q4 2025.

Ecovyst (ECVT) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Ecovyst (ECVT) has 11 years of Cash from Financing Activities data on file, last reported at -$37.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 918.83% year-over-year to -$37.4 million; the trailing twelve-month figure through Mar 2026 stood at -$558.7 million (down 3123.49% YoY), and the FY2025 full-year result was -$525.0 million, down 2842.44% from the prior year.
  • Cash from Financing Activities improved to -$37.4 million in Q1 2026, from -$489.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$764000.0 in Q3 2024 to a low of -$489.9 million in Q4 2025.
  • A 5-year average of -$48.3 million and a median of -$10.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 95.38% in 2023 and slumped 17852.88% in 2025, its largest moves.
  • Tracing ECVT's Cash from Financing Activities over 5 years: stood at -$65.6 million in 2022, then jumped by 95.38% to -$3.0 million in 2023, then grew by 9.9% to -$2.7 million in 2024, then tumbled by 17852.88% to -$489.9 million in 2025, then jumped by 92.36% to -$37.4 million in 2026.
  • Business Quant data shows ECVT's Cash from Financing Activities at -$37.4 million in Q1 2026, -$489.9 million in Q4 2025, and -$5.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 Ecovyst 1.38 Bn 1.22 Bn 36.41 Mn -37.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.44 Mn
Mar 31, 2026 -37.44 Mn
Dec 31, 2025 -489.93 Mn
Dec 31, 2025 -489.93 Mn
Sep 30, 2025 -5.64 Mn
Sep 30, 2025 -5.64 Mn
Jun 30, 2025 -25.71 Mn
Jun 30, 2025 -25.71 Mn
Mar 31, 2025 -3.68 Mn
Mar 31, 2025 -3.68 Mn
Dec 31, 2024 -2.73 Mn
Dec 31, 2024 -2.73 Mn
Sep 30, 2024 -764,000.00
Sep 30, 2024 -764,000.00
Jun 30, 2024 -10.17 Mn
Jun 30, 2024 -10.17 Mn
Mar 31, 2024 -4.18 Mn
Mar 31, 2024 -4.18 Mn
Dec 31, 2023 -3.03 Mn
Dec 31, 2023 -3.03 Mn