Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
Others
Ratios

Ecovyst (ECVT) Cash from Operations (2016 - 2025)

Ecovyst (ECVT) has disclosed Cash from Operations for 10 consecutive years, with 62744000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 44.26% to 62744000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 140305000.0 through Dec 2025, down 6.39% year-over-year, with the annual reading at 140305000.0 for FY2025, 6.39% down from the prior year.
  • Cash from Operations hit 62744000.0 in Q4 2025 for Ecovyst, up from 34268000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 77281000.0 in Q4 2022 to a low of 4114000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 37586800.0 across 5 years, with a median of 36035500.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 787.29% in 2024; the steepest drop was 73.11% in 2024.
  • Year by year, Cash from Operations stood at 52472000.0 in 2021, then surged by 47.28% to 77281000.0 in 2022, then dropped by 16.94% to 64191000.0 in 2023, then crashed by 32.24% to 43495000.0 in 2024, then soared by 44.26% to 62744000.0 in 2025.
  • Business Quant data shows Cash from Operations for ECVT at 62744000.0 in Q4 2025, 34268000.0 in Q3 2025, and 33037000.0 in Q2 2025.