Ecovyst (ECVT) Change in Cash (2016 - 2026)
Ecovyst (ECVT) posted Change in Cash of -$34.6 million for Q1 2026, down 135.32% sequentially from $98.1 million in Q4 2025, and down 86.9% YoY from -$264.3 million in Q1 2025.
Ecovyst (ECVT) Change in Cash (2016 - 2026) Analysis & Trends
Ecovyst has reported Change in Cash for 11 years, with the latest figure at -$34.6 million in Q1 2026.
- Quarterly Change in Cash fell 86.9% year-over-year to -$34.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.1 million (up 44.09% YoY) and the FY2025 annual result came in at $51.2 million, down 11.22% from the prior year.
- Change in Cash declined to -$34.6 million in Q1 2026 per ECVT's latest filing, from $98.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $98.1 million in Q4 2025 and troughed at -$57.9 million in Q2 2025.
- A 5-year average of $1.3 million and a median of -$10.5 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 1222.66% in 2022, then tumbled 342.52% in 2023.
- Over 5 years, Change in Cash stood at -$10.5 million in 2022, then surged by 575.47% to $50.0 million in 2023, then slumped by 54.97% to $22.5 million in 2024, then soared by 335.18% to $98.1 million in 2025, then slumped by 135.32% to -$34.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$34.6 million, $98.1 million, and $29.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Ecovyst | 1.14 Bn | 1.05 Bn | 49.85 Mn | -74.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -74.79 Mn |
| 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 |