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| 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 |