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) Change in Cash (2016 - 2025)

Ecovyst (ECVT) has disclosed Change in Cash for 10 consecutive years, with $98.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 335.18% to $98.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.2 million through Dec 2025, down 11.22% year-over-year, with the annual reading at $51.2 million for FY2025, 11.22% down from the prior year.
  • Change in Cash hit $98.1 million in Q4 2025 for Ecovyst, up from $29.5 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 -$63.8 million in Q1 2021.
  • Historically, Change in Cash has averaged $3.0 million across 5 years, with a median of $5.4 million in 2021.
  • Biggest five-year swings in Change in Cash: soared 1222.66% in 2022 and later tumbled 342.52% in 2023.
  • Year by year, Change in Cash stood at $36.1 million in 2021, then tumbled by 129.13% to -$10.5 million in 2022, then surged by 575.47% to $50.0 million in 2023, then plummeted by 54.97% to $22.5 million in 2024, then soared by 335.18% to $98.1 million in 2025.
  • Business Quant data shows Change in Cash for ECVT at $98.1 million in Q4 2025, $29.5 million in Q3 2025, and -$57.9 million in Q2 2025.