Ecovyst (ECVT) Net Cash Flow (2016 - 2026)

Ecovyst has disclosed Net Cash Flow across 11 years of filings, most recently posting -$34.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$34.6 million, down 57.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.5 million (up 188.12% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$10.5 million (2022), against an average of $1.1 million.
• Across the five-year window, Net Cash Flow slumped 356.65% in 2023 and soared 504.02% in 2025, its largest moves.
• Ecovyst's Net Cash Flow stood at -$14.1 million in 2022, then soared by 253.42% to $21.6 million in 2023, then dropped by 1.75% to $21.2 million in 2024, then jumped by 504.02% to $128.0 million in 2025, then slumped by 127.07% to -$34.6 million in 2026.
• The last three Net Cash Flow figures came in at -$34.6 million (Q1 2026), $128.0 million (Q4 2025), and $24.1 million (Q3 2025), per Business Quant data.