Ecovyst (ECVT) Cash from Financing Activities (2016 - 2026)
Ecovyst (ECVT) reported Cash from Financing Activities of -$37.4 million for Q1 2026, down 918.83% on a YoY basis from $4.6 million in Q1 2025, and up 92.36% sequentially from -$489.9 million in Q4 2025.
Ecovyst (ECVT) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Ecovyst (ECVT) has 11 years of Cash from Financing Activities data on file, last reported at -$37.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 918.83% year-over-year to -$37.4 million; the trailing twelve-month figure through Mar 2026 stood at -$558.7 million (down 3123.49% YoY), and the FY2025 full-year result was -$525.0 million, down 2842.44% from the prior year.
- Cash from Financing Activities improved to -$37.4 million in Q1 2026, from -$489.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$764000.0 in Q3 2024 to a low of -$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.
- Across the five-year window, Cash from Financing Activities jumped 95.38% in 2023 and slumped 17852.88% in 2025, its largest moves.
- Tracing ECVT's Cash from Financing Activities over 5 years: stood at -$65.6 million in 2022, then jumped by 95.38% to -$3.0 million in 2023, then grew by 9.9% to -$2.7 million in 2024, then tumbled by 17852.88% to -$489.9 million in 2025, then jumped by 92.36% to -$37.4 million in 2026.
- Business Quant data shows ECVT's Cash from Financing Activities at -$37.4 million in Q1 2026, -$489.9 million in Q4 2025, and -$5.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Ecovyst | 1.38 Bn | 1.22 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 | -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 |
| Dec 31, 2023 | -3.03 Mn |
| Dec 31, 2023 | -3.03 Mn |