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
DateValue
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