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| Date | Value |
|---|---|
| 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 |