Growth Metrics

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

Ecovyst recorded quarterly Net Cash Flow of -$34.6 million in Q1 2026, down 127.07% quarter-over-quarter from $128.0 million in Q4 2025, and down 57.7% year-over-year from -$81.9 million in Q1 2025.

Ecovyst's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$34.6 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 57.7% year-over-year to -$34.6 million; the TTM figure through Mar 2026 stood at $62.5 million (up 188.12% YoY), while the FY2025 annual figure was $75.1 million, up 28.24% from the prior year.
  • Net Cash Flow came in at -$34.6 million for Q1 2026 at Ecovyst, down from $128.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $128.0 million in Q4 2025 to a low of -$55.0 million in Q2 2025.
  • A 5-year average of $1.1 million and a median of -$10.5 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 356.65% in 2023 and jumped 504.02% in 2025, its largest moves.
  • Ecovyst's Net Cash Flow stood at -$14.1 million in 2022, then jumped by 253.42% to $21.6 million in 2023, then declined by 1.75% to $21.2 million in 2024, then surged by 504.02% to $128.0 million in 2025, then sank by 127.07% to -$34.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$34.6 million, $128.0 million, and $24.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.11 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 16.20 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -580.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -784.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -526.15 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 Ecovyst 1.44 Bn 1.27 Bn 36.41 Mn -34.64 Mn

Historic Data

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DateValue
Mar 31, 2026 -34.64 Mn
Mar 31, 2026 -34.64 Mn
Dec 31, 2025 127.96 Mn
Dec 31, 2025 127.96 Mn
Sep 30, 2025 24.12 Mn
Sep 30, 2025 24.12 Mn
Jun 30, 2025 -54.97 Mn
Jun 30, 2025 -54.97 Mn
Mar 31, 2025 -21.97 Mn
Mar 31, 2025 -21.97 Mn
Dec 31, 2024 21.18 Mn
Dec 31, 2024 21.18 Mn
Sep 30, 2024 42.15 Mn
Sep 30, 2024 42.15 Mn
Jun 30, 2024 -19.69 Mn
Jun 30, 2024 -19.69 Mn
Mar 31, 2024 14.95 Mn
Mar 31, 2024 14.95 Mn
Dec 31, 2023 21.56 Mn
Dec 31, 2023 21.56 Mn
Sep 30, 2023 7.26 Mn
Sep 30, 2023 7.26 Mn
Jun 30, 2023 -29.81 Mn
Jun 30, 2023 -29.81 Mn
Mar 31, 2023 -48.15 Mn
Mar 31, 2023 -48.15 Mn
Dec 31, 2022 -14.05 Mn
Dec 31, 2022 -14.05 Mn
Sep 30, 2022 -28.30 Mn
Sep 30, 2022 -28.30 Mn
Jun 30, 2022 21.99 Mn
Jun 30, 2022 21.99 Mn
Mar 31, 2022 -10.55 Mn
Mar 31, 2022 -10.55 Mn
Dec 31, 2021 34.56 Mn
Dec 31, 2021 34.56 Mn
Sep 30, 2021 52.12 Mn
Sep 30, 2021 52.12 Mn
Jun 30, 2021 23.66 Mn
Jun 30, 2021 23.66 Mn
Mar 31, 2021 -61.48 Mn
Mar 31, 2021 -61.48 Mn
Dec 31, 2020 -55.93 Mn
Dec 31, 2020 -55.93 Mn
Sep 30, 2020 109.70 Mn
Sep 30, 2020 109.70 Mn
Jun 30, 2020 -36.43 Mn
Jun 30, 2020 -36.43 Mn
Mar 31, 2020 34.91 Mn
Mar 31, 2020 34.91 Mn
Dec 31, 2019 -160.25 Mn
Dec 31, 2019 -160.25 Mn
Sep 30, 2019 -1.83 Mn
Sep 30, 2019 -1.83 Mn
Jun 30, 2019 30.72 Mn
Jun 30, 2019 30.72 Mn
Mar 31, 2019 -4.98 Mn
Mar 31, 2019 -4.98 Mn
Dec 31, 2018 -15.16 Mn
Dec 31, 2018 -15.16 Mn
Sep 30, 2018 3.81 Mn
Sep 30, 2018 3.81 Mn
Jun 30, 2018 -5.76 Mn
Jun 30, 2018 -5.76 Mn
Mar 31, 2018 -5.72 Mn
Mar 31, 2018 -5.72 Mn
Dec 31, 2017 -3.44 Mn
Dec 31, 2017 -3.44 Mn
Sep 30, 2017 16.81 Mn
Sep 30, 2017 16.81 Mn
Jun 30, 2017 -5.51 Mn
Jun 30, 2017 -5.51 Mn
Mar 31, 2017 -18.83 Mn
Mar 31, 2017 -18.83 Mn
Dec 31, 2016 16.25 Mn
Dec 31, 2016 16.25 Mn