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

Ecovyst's (ECVT) quarterly Cash from Financing Activities came in at -$37.4 million in Q1 2026, down 741.2% year-on-year from $5.8 million in Q1 2025, and up 92.27% quarter-over-quarter from -$484.2 million in Q4 2025.

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

Ecovyst has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$37.4 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$37.4 million, down 741.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$554.7 million (down 2963.05% YoY), and the FY2025 annual result was -$521.7 million, down 2824.14% from the prior year.
  • Cash from Financing Activities came in at -$37.4 million for Q1 2026 at Ecovyst, up from -$484.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 million in Q3 2024 to a low of -$484.2 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$10.2 million (2024), against an average of -$48.0 million.
  • Across the five-year window, Cash from Financing Activities soared 115.01% in 2024 and sank 9426.6% in 2025, its largest moves.
  • Ecovyst's Cash from Financing Activities stood at -$65.6 million in 2022, then jumped by 99.72% to -$182000.0 in 2023, then plunged by 2692.86% to -$5.1 million in 2024, then tumbled by 9426.6% to -$484.2 million in 2025, then jumped by 92.27% to -$37.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$37.4 million (Q1 2026), -$484.2 million (Q4 2025), and -$8.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.97 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 47.60 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -334.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -301.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -44.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -236.00 Mn
10 Ecovyst 1.42 Bn 1.25 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 -484.24 Mn
Dec 31, 2025 -484.24 Mn
Sep 30, 2025 -8.07 Mn
Sep 30, 2025 -8.07 Mn
Jun 30, 2025 -24.93 Mn
Jun 30, 2025 -24.93 Mn
Mar 31, 2025 -4.45 Mn
Mar 31, 2025 -4.45 Mn
Dec 31, 2024 -5.08 Mn
Dec 31, 2024 -5.08 Mn
Sep 30, 2024 1.59 Mn
Sep 30, 2024 1.59 Mn
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 -182,000.00
Dec 31, 2023 -182,000.00