KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Entegris (ENTG) Cash from Investing Activities (2016 - 2025)

Entegris has reported Cash from Investing Activities over the past 16 years, most recently at -$66.3 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$66.3 million for Q4 2025, up 38.55% from a year ago — trailing twelve months through Dec 2025 was -$300.8 million (down 348.29% YoY), and the annual figure for FY2025 was -$300.8 million, down 348.29%.
  • Cash from Investing Activities for Q4 2025 was -$66.3 million at Entegris, down from -$59.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ENTG hit a ceiling of $575.8 million in Q4 2023 and a floor of -$4.6 billion in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$66.4 million (2025), compared with a mean of -$252.9 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 10227.12% in 2022 and later skyrocketed 50800.28% in 2024.
  • Entegris' Cash from Investing Activities stood at -$166.3 million in 2021, then rose by 7.95% to -$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 skyrocketed by 38.55% to -$66.3 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$66.3 million (Q4 2025), -$59.6 million (Q3 2025), and -$66.6 million (Q2 2025) per Business Quant data.