Ecovyst (ECVT) Cash from Operations (2016 - 2026)
Ecovyst's (ECVT) quarterly Cash from Operations came in at $35.6 million in Q2 2026, up 7.63% year-over-year from $33.0 million in Q2 2025, and up 81.23% quarter-over-quarter from $19.6 million in Q1 2026.
Analysis
Ecovyst (ECVT) Cash from Operations (2016 - 2026) Analysis & Trends
Ecovyst has disclosed Cash from Operations across 11 years of filings, most recently posting $35.6 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 7.63% year-over-year to $35.6 million; the TTM figure through Jun 2026 stood at $152.2 million (up 3.73% YoY), while the FY2025 annual figure was $140.3 million, down 6.39% from the prior year.
- Cash from Operations came in at $35.6 million for Q2 2026 at Ecovyst, up from $19.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $77.3 million in Q4 2022 to a low of $4.1 million in Q1 2023.
- Average Cash from Operations over 5 years is $37.2 million, with a median of $36.8 million recorded in 2023.
- The largest YoY upside for Cash from Operations was 787.29% in 2024 against a maximum downside of 73.11% in 2024.
- Over 5 years, Cash from Operations stood at $77.3 million in 2022, then declined by 16.94% to $64.2 million in 2023, then plunged by 32.24% to $43.5 million in 2024, then fell by 3.99% to $41.8 million in 2025, then decreased by 14.85% to $35.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $35.6 million in Q2 2026, $19.6 million in Q1 2026, and $41.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | 752.00 Mn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | 318.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | 209.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | 595.81 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 158.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | 7.90 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -752,763.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 35.56 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | 53.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.56 Mn |
| Mar 31, 2026 | 19.62 Mn |
| Dec 31, 2025 | 41.76 Mn |
| Sep 30, 2025 | 55.25 Mn |
| Jun 30, 2025 | 33.04 Mn |
| Mar 31, 2025 | 10.26 Mn |
| Dec 31, 2024 | 43.50 Mn |
| Sep 30, 2024 | 59.94 Mn |
| Jun 30, 2024 | 9.96 Mn |
| Mar 31, 2024 | 36.50 Mn |
| Dec 31, 2023 | 64.19 Mn |
| Sep 30, 2023 | 32.27 Mn |
| Jun 30, 2023 | 37.03 Mn |
| Mar 31, 2023 | 4.11 Mn |
| Dec 31, 2022 | 77.28 Mn |
| Sep 30, 2022 | 56.47 Mn |
| Jun 30, 2022 | 46.43 Mn |
| Mar 31, 2022 | 6.42 Mn |
| Dec 31, 2021 | 45.05 Mn |
| Sep 30, 2021 | 42.99 Mn |