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

Ecovyst has disclosed Net Cash Flow across 11 years of filings, most recently posting -$73.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 25.81% year-over-year to -$73.6 million; the TTM figure through Jun 2026 stood at $43.3 million (up 418.22% YoY), while the FY2025 annual figure was $71.9 million, up 22.67% from the prior year.
• Net Cash Flow came in at -$73.6 million for Q2 2026 at Ecovyst, down from -$32.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $119.3 million in Q4 2025 to a low of -$73.6 million in Q2 2026.
• Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$9.1 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 875.08% in 2022 and sank 356.65% in 2023.
• Over 5 years, Net Cash Flow stood at -$7.7 million in 2022, then jumped by 738.89% to $49.5 million in 2023, then sank by 52.42% to $23.5 million in 2024, then jumped by 406.64% to $119.3 million in 2025, then sank by 161.7% to -$73.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$73.6 million in Q2 2026, -$32.0 million in Q1 2026, and $119.3 million in Q4 2025.