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| 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 |