Ecovyst (ECVT) Cash from Financing Activities (2016 - 2026)
Ecovyst's (ECVT) quarterly Cash from Financing Activities came in at $100.1 million in Q2 2026, up 501.31% year-over-year from $16.6 million in Q2 2025, and up 367.25% quarter-over-quarter from -$37.4 million in Q1 2026.
Analysis
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 $100.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 501.31% year-over-year to $100.1 million; the TTM figure through Jun 2026 stood at -$433.0 million (down 1216.85% YoY), while the FY2025 annual figure was -$525.0 million, down 2842.44% from the prior year.
- Cash from Financing Activities came in at $100.1 million for Q2 2026 at Ecovyst, up from -$37.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $100.1 million in Q2 2026 to a low of -$487.5 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$40.1 million, with a median of -$9.8 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 17763.72% in 2025 and soared 501.31% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$65.6 million in 2022, then surged by 95.38% to -$3.0 million in 2023, then increased by 9.9% to -$2.7 million in 2024, then slumped by 17763.72% to -$487.5 million in 2025, then soared by 120.53% to $100.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $100.1 million in Q2 2026, -$37.4 million in Q1 2026, and -$487.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | -233.00 Mn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | -622.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | -546.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | -433.00 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | -289.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | 10.10 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | 792,973.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 100.06 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | -36.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 100.06 Mn |
| Mar 31, 2026 | -37.44 Mn |
| Dec 31, 2025 | -487.50 Mn |
| Sep 30, 2025 | -8.07 Mn |
| Jun 30, 2025 | -24.93 Mn |
| Mar 31, 2025 | -4.45 Mn |
| Dec 31, 2024 | -2.73 Mn |
| Sep 30, 2024 | -764,000.00 |
| Jun 30, 2024 | -10.17 Mn |
| Mar 31, 2024 | -4.18 Mn |
| Dec 31, 2023 | -3.03 Mn |
| Sep 30, 2023 | -10.59 Mn |
| Jun 30, 2023 | -46.31 Mn |
| Mar 31, 2023 | -33.57 Mn |
| Dec 31, 2022 | -65.63 Mn |
| Sep 30, 2022 | -70.64 Mn |
| Jun 30, 2022 | -9.36 Mn |
| Mar 31, 2022 | -2.56 Mn |
| Dec 31, 2021 | 388,000.00 |
| Sep 30, 2021 | -958.50 Mn |