Ecovyst ECVT
NYSE ECVT
$10.44 +0.12 (+1.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Ecovyst has reported Cash from Financing Activities for 11 years, with the latest figure at -$37.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 918.83% year-over-year to -$37.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$558.7 million (down 3123.49% YoY) and the FY2025 annual result came in at -$525.0 million, down 2842.44% from the prior year.
  • Cash from Financing Activities improved to -$37.4 million in Q1 2026 per ECVT's latest filing, from -$489.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$764000.0 in Q3 2024 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 95.38% in 2023, then plunged 17852.88% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$65.6 million in 2022, then jumped by 95.38% to -$3.0 million in 2023, then gained by 9.9% to -$2.7 million in 2024, then slumped by 17852.88% to -$489.9 million in 2025, then jumped by 92.36% to -$37.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$37.4 million, -$489.9 million, and -$5.6 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 225.67 Bn 220.77 Bn 4.43 Bn 321.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn -1.06 Bn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn -285.30 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn -444.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn -233.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn -264.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn -381.00 Mn
10 Ecovyst 1.14 Bn 1.05 Bn 49.85 Mn 100.06 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 100.06 Mn
Jun 30, 2026 100.06 Mn
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