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% year-over-year 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.

  • In Q1 2026, Cash from Investing Activities rose 64.54% year-over-year to -$38.4 million; the TTM figure through Mar 2026 stood at -$230.9 million (up 35.21% YoY), while the FY2025 annual figure was -$300.8 million, down 348.29% from the prior year.
  • Cash from Investing Activities came in at -$38.4 million for Q1 2026 at Entegris, up from -$66.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $575.8 million in Q4 2023, with the low at -$4.6 billion in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$282.3 million, with a median of -$66.6 million recorded in 2025.
  • Across the five-year window, Cash from Investing Activities tumbled 10227.12% in 2022 and surged 50800.28% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$153.1 million in 2022, then jumped by 476.18% to $575.8 million in 2023, then slumped by 118.74% to -$107.9 million in 2024, then soared by 38.55% to -$66.3 million in 2025, then soared 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 (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -959.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -334.58 Mn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -494.31 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -67.29 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -123.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn -38.40 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -334.72 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn -23.41 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn -9.79 Mn
10 Kulicke & Soffa Industries 7.00 Bn 6.51 Bn 119.70 Mn 45.37 Mn

Historic Data

Download Data
DateValue
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