Ecovyst (ECVT) Net Cash Flow (2016 - 2026)
Ecovyst (ECVT) posted Net Cash Flow of -$32.0 million for Q1 2026, down 123.19% sequentially from $137.8 million in Q4 2025, and down 50.82% YoY from -$65.0 million in Q1 2025.
Ecovyst (ECVT) Net Cash Flow (2016 - 2026) Analysis & Trends
Ecovyst has reported Net Cash Flow for 11 years, with the latest figure at -$32.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 50.82% year-over-year to -$32.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.1 million (up 358.85% YoY) and the FY2025 annual result came in at $71.9 million, up 473.72% from the prior year.
- Net Cash Flow declined to -$32.0 million in Q1 2026 per ECVT's latest filing, from $137.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $137.8 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 356.65% in 2023, then surged 1919.34% in 2025.
- Over 5 years, Net Cash Flow stood at -$7.7 million in 2022, then soared by 738.89% to $49.5 million in 2023, then sank by 63.87% to $17.9 million in 2024, then soared by 671.12% to $137.8 million in 2025, then sank by 123.19% to -$32.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$32.0 million, $137.8 million, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 226.80 Bn | 221.91 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 85.19 Bn | 84.90 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 79.38 Bn | 74.25 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.23 Bn | 67.25 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.38 Bn | 23.79 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.46 Bn | 19.59 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.24 Bn | 19.61 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.63 Bn | 21.06 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 19.06 Bn | 17.32 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Ecovyst | 1.13 Bn | 1.04 Bn | 49.85 Mn | -73.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -73.58 Mn |
| Jun 30, 2026 | -73.58 Mn |
| Mar 31, 2026 | -31.96 Mn |
| Mar 31, 2026 | -31.96 Mn |
| Dec 31, 2025 | 137.81 Mn |
| Dec 31, 2025 | 137.81 Mn |
| Sep 30, 2025 | 11.01 Mn |
| Sep 30, 2025 | 11.01 Mn |
| Jun 30, 2025 | -55.74 Mn |
| Jun 30, 2025 | -55.74 Mn |
| Mar 31, 2025 | -21.19 Mn |
| Mar 31, 2025 | -21.19 Mn |
| Dec 31, 2024 | 17.87 Mn |
| Dec 31, 2024 | 17.87 Mn |
| Sep 30, 2024 | -605,000.00 |
| Sep 30, 2024 | -605,000.00 |
| Jun 30, 2024 | -19.69 Mn |
| Jun 30, 2024 | -19.69 Mn |
| Mar 31, 2024 | 14.95 Mn |
| Mar 31, 2024 | 14.95 Mn |