Entegris (ENTG) Cash from Investing Activities (2010 - 2026)
Entegris (ENTG) posted quarterly Cash from Investing Activities of -$38.4 million for Q1 2026, up 64.54% on a YoY basis from -$23.3 million in Q1 2025, and up 42.08% on a QoQ basis from -$66.3 million in Q4 2025.
Entegris (ENTG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Entegris (ENTG) has reported Cash from Investing Activities for 17 consecutive years, with -$38.4 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$38.4 million, up 64.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$230.9 million (up 35.21% YoY), and the FY2025 annual result was -$300.8 million, down 348.29% from the prior year.
- Cash from Investing Activities climbed to -$38.4 million in Q1 2026, from -$66.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $575.8 million in Q4 2023 and bottomed at -$4.6 billion in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$282.3 million across 5 years, with a median of -$66.6 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 10227.12% in 2022, then soared 50800.28% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$153.1 million in 2022, then surged by 476.18% to $575.8 million in 2023, then tumbled by 118.74% to -$107.9 million in 2024, then jumped by 38.55% to -$66.3 million in 2025, then jumped by 42.08% to -$38.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$38.4 million, -$66.3 million, and -$59.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -959.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -334.58 Mn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -494.31 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -67.29 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -123.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | -38.40 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -112.61 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | -672.99 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn | -23.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -38.40 Mn |
| Mar 28, 2026 | -38.40 Mn |
| Dec 31, 2025 | -66.30 Mn |
| Dec 31, 2025 | -66.30 Mn |
| Sep 27, 2025 | -59.60 Mn |
| Sep 27, 2025 | -59.60 Mn |
| Jun 28, 2025 | -66.60 Mn |
| Jun 28, 2025 | -66.60 Mn |
| Mar 29, 2025 | -108.30 Mn |
| Mar 29, 2025 | -108.30 Mn |
| Dec 31, 2024 | -107.90 Mn |
| Dec 31, 2024 | -107.90 Mn |
| Sep 28, 2024 | -81.00 Mn |
| Sep 28, 2024 | -81.00 Mn |
| Jun 29, 2024 | -59.20 Mn |
| Jun 29, 2024 | -59.20 Mn |
| Mar 30, 2024 | 181.00 Mn |
| Mar 30, 2024 | 181.00 Mn |
| Dec 31, 2023 | 575.83 Mn |
| Dec 31, 2023 | 575.83 Mn |