Ecovyst (ECVT) Net Cash Flow (2016 - 2026)
Ecovyst recorded quarterly Net Cash Flow of -$34.6 million in Q1 2026, down 127.07% quarter-over-quarter from $128.0 million in Q4 2025, and down 57.7% year-over-year from -$81.9 million in Q1 2025.
Ecovyst's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$34.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 57.7% year-over-year to -$34.6 million; the TTM figure through Mar 2026 stood at $62.5 million (up 188.12% YoY), while the FY2025 annual figure was $75.1 million, up 28.24% from the prior year.
- Net Cash Flow came in at -$34.6 million for Q1 2026 at Ecovyst, down from $128.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $128.0 million in Q4 2025 to a low of -$55.0 million in Q2 2025.
- A 5-year average of $1.1 million and a median of -$10.5 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 356.65% in 2023 and jumped 504.02% in 2025, its largest moves.
- Ecovyst's Net Cash Flow stood at -$14.1 million in 2022, then jumped by 253.42% to $21.6 million in 2023, then declined by 1.75% to $21.2 million in 2024, then surged by 504.02% to $128.0 million in 2025, then sank by 127.07% to -$34.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$34.6 million, $128.0 million, and $24.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Ecovyst | 1.44 Bn | 1.27 Bn | 36.41 Mn | -34.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.64 Mn |
| Mar 31, 2026 | -34.64 Mn |
| Dec 31, 2025 | 127.96 Mn |
| Dec 31, 2025 | 127.96 Mn |
| Sep 30, 2025 | 24.12 Mn |
| Sep 30, 2025 | 24.12 Mn |
| Jun 30, 2025 | -54.97 Mn |
| Jun 30, 2025 | -54.97 Mn |
| Mar 31, 2025 | -21.97 Mn |
| Mar 31, 2025 | -21.97 Mn |
| Dec 31, 2024 | 21.18 Mn |
| Dec 31, 2024 | 21.18 Mn |
| Sep 30, 2024 | 42.15 Mn |
| Sep 30, 2024 | 42.15 Mn |
| Jun 30, 2024 | -19.69 Mn |
| Jun 30, 2024 | -19.69 Mn |
| Mar 31, 2024 | 14.95 Mn |
| Mar 31, 2024 | 14.95 Mn |
| Dec 31, 2023 | 21.56 Mn |
| Dec 31, 2023 | 21.56 Mn |
| Sep 30, 2023 | 7.26 Mn |
| Sep 30, 2023 | 7.26 Mn |
| Jun 30, 2023 | -29.81 Mn |
| Jun 30, 2023 | -29.81 Mn |
| Mar 31, 2023 | -48.15 Mn |
| Mar 31, 2023 | -48.15 Mn |
| Dec 31, 2022 | -14.05 Mn |
| Dec 31, 2022 | -14.05 Mn |
| Sep 30, 2022 | -28.30 Mn |
| Sep 30, 2022 | -28.30 Mn |
| Jun 30, 2022 | 21.99 Mn |
| Jun 30, 2022 | 21.99 Mn |
| Mar 31, 2022 | -10.55 Mn |
| Mar 31, 2022 | -10.55 Mn |
| Dec 31, 2021 | 34.56 Mn |
| Dec 31, 2021 | 34.56 Mn |
| Sep 30, 2021 | 52.12 Mn |
| Sep 30, 2021 | 52.12 Mn |
| Jun 30, 2021 | 23.66 Mn |
| Jun 30, 2021 | 23.66 Mn |
| Mar 31, 2021 | -61.48 Mn |
| Mar 31, 2021 | -61.48 Mn |
| Dec 31, 2020 | -55.93 Mn |
| Dec 31, 2020 | -55.93 Mn |
| Sep 30, 2020 | 109.70 Mn |
| Sep 30, 2020 | 109.70 Mn |
| Jun 30, 2020 | -36.43 Mn |
| Jun 30, 2020 | -36.43 Mn |
| Mar 31, 2020 | 34.91 Mn |
| Mar 31, 2020 | 34.91 Mn |
| Dec 31, 2019 | -160.25 Mn |
| Dec 31, 2019 | -160.25 Mn |
| Sep 30, 2019 | -1.83 Mn |
| Sep 30, 2019 | -1.83 Mn |
| Jun 30, 2019 | 30.72 Mn |
| Jun 30, 2019 | 30.72 Mn |
| Mar 31, 2019 | -4.98 Mn |
| Mar 31, 2019 | -4.98 Mn |
| Dec 31, 2018 | -15.16 Mn |
| Dec 31, 2018 | -15.16 Mn |
| Sep 30, 2018 | 3.81 Mn |
| Sep 30, 2018 | 3.81 Mn |
| Jun 30, 2018 | -5.76 Mn |
| Jun 30, 2018 | -5.76 Mn |
| Mar 31, 2018 | -5.72 Mn |
| Mar 31, 2018 | -5.72 Mn |
| Dec 31, 2017 | -3.44 Mn |
| Dec 31, 2017 | -3.44 Mn |
| Sep 30, 2017 | 16.81 Mn |
| Sep 30, 2017 | 16.81 Mn |
| Jun 30, 2017 | -5.51 Mn |
| Jun 30, 2017 | -5.51 Mn |
| Mar 31, 2017 | -18.83 Mn |
| Mar 31, 2017 | -18.83 Mn |
| Dec 31, 2016 | 16.25 Mn |
| Dec 31, 2016 | 16.25 Mn |