Ecovyst (ECVT) Cash from Financing Activities (2016 - 2026)
Ecovyst recorded quarterly Cash from Financing Activities of -$37.4 million in Q1 2026, up 92.27% quarter-over-quarter from -$484.2 million in Q4 2025, and down 741.2% year-over-year from $5.8 million in Q1 2025.
Ecovyst's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$37.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 741.2% year-over-year to -$37.4 million; the TTM figure through Mar 2026 stood at -$554.7 million (down 2963.05% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$48.0 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 115.01% in 2024 and plunged 9426.6% in 2025, its largest moves.
- Ecovyst's Cash from Financing Activities stood at -$65.6 million in 2022, then surged by 99.72% to -$182000.0 in 2023, then tumbled by 2692.86% to -$5.1 million in 2024, then slumped by 9426.6% to -$484.2 million in 2025, then surged by 92.27% to -$37.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$37.4 million, -$484.2 million, and -$8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Ecovyst | 1.44 Bn | 1.27 Bn | 36.41 Mn | -37.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -10.59 Mn |
| Sep 30, 2023 | -10.59 Mn |
| Jun 30, 2023 | -46.31 Mn |
| Jun 30, 2023 | -46.31 Mn |
| Mar 31, 2023 | -33.57 Mn |
| Mar 31, 2023 | -33.57 Mn |
| Dec 31, 2022 | -65.63 Mn |
| Dec 31, 2022 | -65.63 Mn |
| Sep 30, 2022 | -70.64 Mn |
| Sep 30, 2022 | -70.64 Mn |
| Jun 30, 2022 | -9.36 Mn |
| Jun 30, 2022 | -9.36 Mn |
| Mar 31, 2022 | -2.56 Mn |
| Mar 31, 2022 | -2.56 Mn |
| Dec 31, 2021 | -756,000.00 |
| Dec 31, 2021 | -756,000.00 |
| Sep 30, 2021 | -958.47 Mn |
| Sep 30, 2021 | -958.47 Mn |
| Jun 30, 2021 | -3.55 Mn |
| Jun 30, 2021 | -3.55 Mn |
| Mar 31, 2021 | -1.46 Mn |
| Mar 31, 2021 | -1.46 Mn |
| Dec 31, 2020 | -712.59 Mn |
| Dec 31, 2020 | -712.59 Mn |
| Sep 30, 2020 | -4.27 Mn |
| Sep 30, 2020 | -4.27 Mn |
| Jun 30, 2020 | -58.54 Mn |
| Jun 30, 2020 | -58.54 Mn |
| Mar 31, 2020 | 52.58 Mn |
| Mar 31, 2020 | 52.58 Mn |
| Dec 31, 2019 | -111.49 Mn |
| Dec 31, 2019 | -111.49 Mn |
| Sep 30, 2019 | -102.85 Mn |
| Sep 30, 2019 | -102.85 Mn |
| Jun 30, 2019 | 2.15 Mn |
| Jun 30, 2019 | 2.15 Mn |
| Mar 31, 2019 | -2.55 Mn |
| Mar 31, 2019 | -2.55 Mn |
| Dec 31, 2018 | -59.46 Mn |
| Dec 31, 2018 | -59.46 Mn |
| Sep 30, 2018 | -82.42 Mn |
| Sep 30, 2018 | -82.42 Mn |
| Jun 30, 2018 | -730,000.00 |
| Jun 30, 2018 | -730,000.00 |
| Mar 31, 2018 | 5.38 Mn |
| Mar 31, 2018 | 5.38 Mn |
| Dec 31, 2017 | -9.35 Mn |
| Dec 31, 2017 | -9.35 Mn |
| Sep 30, 2017 | -37.64 Mn |
| Sep 30, 2017 | -37.64 Mn |
| Jun 30, 2017 | 59.90 Mn |
| Jun 30, 2017 | 59.90 Mn |
| Mar 31, 2017 | 6.92 Mn |
| Mar 31, 2017 | 6.92 Mn |
| Dec 31, 2016 | 37.05 Mn |
| Dec 31, 2016 | 37.05 Mn |