Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

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

Ecovyst (ECVT) has disclosed Net Cash Flow for 10 consecutive years, with $124.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 333.92% to $124.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.9 million through Dec 2025, down 9.48% year-over-year, with the annual reading at $71.9 million for FY2025, 9.48% down from the prior year.
  • Net Cash Flow hit $124.7 million in Q4 2025 for Ecovyst, up from $24.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $124.7 million in Q4 2025 to a low of -$58.5 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $6.2 million across 5 years, with a median of $2.0 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 856.97% in 2023; the steepest drop was 356.65% in 2023.
  • Year by year, Net Cash Flow stood at -$3.2 million in 2021, then tumbled by 143.8% to -$7.7 million in 2022, then skyrocketed by 856.97% to $58.6 million in 2023, then tumbled by 50.97% to $28.7 million in 2024, then soared by 333.92% to $124.7 million in 2025.
  • Business Quant data shows Net Cash Flow for ECVT at $124.7 million in Q4 2025, $24.1 million in Q3 2025, and -$58.5 million in Q2 2025.