Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ecovyst (ECVT) Net Cash Flow (2016 - 2025)

Ecovyst's Net Cash Flow history spans 10 years, with the latest figure at $65.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 79.48% year-over-year to $65.2 million; the TTM value through Dec 2025 reached $12.4 million, down 62.81%, while the annual FY2025 figure was -$65.2 million, 295.41% down from the prior year.
  • Net Cash Flow for Q4 2025 was $65.2 million at Ecovyst, up from $24.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $65.2 million in Q4 2025 and bottomed at -$61.5 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$4.4 million (2022), against an average of -$49650.0.
  • The largest annual shift saw Net Cash Flow crashed 356.65% in 2023 before it soared 1279.25% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$19.2 million in 2021, then increased by 26.65% to -$14.1 million in 2022, then surged by 472.25% to $52.3 million in 2023, then plummeted by 30.55% to $36.3 million in 2024, then skyrocketed by 79.48% to $65.2 million in 2025.
  • Per Business Quant, the three most recent readings for ECVT's Net Cash Flow are $65.2 million (Q4 2025), $24.1 million (Q3 2025), and -$58.5 million (Q2 2025).