Ecovyst (ECVT) Change in Cash (2016 - 2026)
Ecovyst's (ECVT) quarterly Change in Cash came in at -$74.8 million in Q2 2026, down 29.21% year-over-year from -$105.7 million in Q2 2025, and down 115.9% quarter-over-quarter from -$34.6 million in Q1 2026.
Analysis
Ecovyst (ECVT) Change in Cash (2016 - 2026) Analysis & Trends
Ecovyst has disclosed Change in Cash across 11 years of filings, most recently posting -$74.8 million for Q2 2026.
- In Q2 2026, Change in Cash fell 29.21% year-over-year to -$74.8 million; the TTM figure through Jun 2026 stood at $18.2 million (up 232.4% YoY), while the FY2025 annual figure was $51.2 million, down 11.22% from the prior year.
- Change in Cash came in at -$74.8 million for Q2 2026 at Ecovyst, down from -$34.6 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 -$74.8 million in Q2 2026.
- Average Change in Cash over 5 years is -$3.0 million, with a median of -$10.8 million recorded in 2022.
- Year-over-year, Change in Cash surged 1222.66% in 2022 and slumped 342.52% in 2023.
- Over 5 years, Change in Cash stood at -$10.5 million in 2022, then soared by 575.47% to $50.0 million in 2023, then plunged by 54.97% to $22.5 million in 2024, then jumped by 335.18% to $98.1 million in 2025, then tumbled by 176.25% to -$74.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$74.8 million in Q2 2026, -$34.6 million in Q1 2026, and $98.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | 1.00 Mn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | -628.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | -394.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | 3.89 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 108.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | -14.80 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -94,152.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | -74.79 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | 1.00 Mn |
Historic Data
Download Data
Historic 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 |