Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash 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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ecovyst (ECVT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ecovyst (ECVT) over the last 10 years, with Q3 2025 value amounting to $29.6 million.

  • Ecovyst's Net Cash Flow fell 2571.93% to $29.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.8 million, marking a year-over-year decrease of 12819.69%. This contributed to the annual value of $58.6 million for FY2024, which is 37592.77% up from last year.
  • Ecovyst's Net Cash Flow amounted to $29.6 million in Q3 2025, which was down 2571.93% from -$58.5 million recorded in Q2 2025.
  • In the past 5 years, Ecovyst's Net Cash Flow ranged from a high of $79.4 million in Q3 2021 and a low of -$61.1 million during Q1 2021
  • Its 5-year average for Net Cash Flow is $749736.8, with a median of $2.3 million in 2021.
  • In the last 5 years, Ecovyst's Net Cash Flow surged by 87507.76% in 2022 and then crashed by 35665.24% in 2023.
  • Over the past 5 years, Ecovyst's Net Cash Flow (Quarter) stood at $28.3 million in 2021, then crashed by 127.38% to -$7.7 million in 2022, then soared by 738.89% to $49.5 million in 2023, then crashed by 52.42% to $23.5 million in 2024, then rose by 25.58% to $29.6 million in 2025.
  • Its Net Cash Flow stands at $29.6 million for Q3 2025, versus -$58.5 million for Q2 2025 and -$18.4 million for Q1 2025.