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

Ecovyst (ECVT) has 11 years of Net Cash Flow data on file, last reported at -$32.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 50.82% year-over-year to -$32.0 million; the trailing twelve-month figure through Mar 2026 stood at $61.1 million (up 358.85% YoY), and the FY2025 full-year result was $71.9 million, up 473.72% from the prior year.
• Net Cash Flow declined to -$32.0 million in Q1 2026, from $137.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $137.8 million in Q4 2025 to a low of -$55.7 million in Q2 2025.
• A 5-year average of $389117.6 and a median of -$7.7 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 356.65% in 2023 and soared 1919.34% in 2025, its largest moves.
• Tracing ECVT's Net Cash Flow over 5 years: stood at -$7.7 million in 2022, then soared by 738.89% to $49.5 million in 2023, then slumped by 63.87% to $17.9 million in 2024, then soared by 671.12% to $137.8 million in 2025, then slumped by 123.19% to -$32.0 million in 2026.
• Business Quant data shows ECVT's Net Cash Flow at -$32.0 million in Q1 2026, $137.8 million in Q4 2025, and $11.0 million in Q3 2025.