Ecovyst (ECVT) Change in Cash (2016 - 2026)
Ecovyst's (ECVT) quarterly Change in Cash came in at -$34.6 million in Q1 2026, down 86.9% year-on-year from -$264.3 million in Q1 2025, and down 135.32% quarter-over-quarter from $98.1 million in Q4 2025.
Ecovyst (ECVT) Change in Cash (2016 - 2026) Analysis & Trends
Ecovyst has disclosed Change in Cash across 11 years of filings, most recently posting -$34.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$34.6 million, down 86.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.1 million (up 44.09% YoY), and the FY2025 annual result was $51.2 million, down 11.22% from the prior year.
- Change in Cash came in at -$34.6 million for Q1 2026 at Ecovyst, down from $98.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $98.1 million in Q4 2025 to a low of -$57.9 million in Q2 2025.
- The 5-year median for Change in Cash is -$10.5 million (2022), against an average of $1.3 million.
- Across the five-year window, Change in Cash jumped 1222.66% in 2022 and tumbled 342.52% in 2023, its largest moves.
- Ecovyst's Change in Cash stood at -$10.5 million in 2022, then soared by 575.47% to $50.0 million in 2023, then slumped by 54.97% to $22.5 million in 2024, then jumped by 335.18% to $98.1 million in 2025, then slumped by 135.32% to -$34.6 million in 2026.
- The last three Change in Cash figures came in at -$34.6 million (Q1 2026), $98.1 million (Q4 2025), and $29.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Ecovyst | 1.42 Bn | 1.25 Bn | 36.41 Mn | -34.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.64 Mn |
| Dec 31, 2025 | 98.09 Mn |
| Sep 30, 2025 | 29.51 Mn |
| Jun 30, 2025 | -57.88 Mn |
| Mar 31, 2025 | -18.54 Mn |
| Dec 31, 2024 | 22.54 Mn |
| Sep 30, 2024 | 40.16 Mn |
| Jun 30, 2024 | -19.82 Mn |
| Mar 31, 2024 | 14.77 Mn |
| Dec 31, 2023 | 50.05 Mn |
| Sep 30, 2023 | 9.09 Mn |
| Jun 30, 2023 | -32.39 Mn |
| Mar 31, 2023 | -49.30 Mn |
| Dec 31, 2022 | -10.53 Mn |
| Sep 30, 2022 | -29.78 Mn |
| Jun 30, 2022 | 21.48 Mn |
| Mar 31, 2022 | -11.14 Mn |
| Dec 31, 2021 | 36.14 Mn |
| Sep 30, 2021 | 29.74 Mn |
| Jun 30, 2021 | 1.62 Mn |