Entegris (ENTG) Cash from Operations (2010 - 2026)
Entegris (ENTG) recorded quarterly Cash from Operations of 183000000.0 in Q1 2026, down 4.69% quarter-over-quarter from 192000000.0 in Q4 2025, and up 30.34% on a YoY basis from 140400000.0 in Q1 2025.
Entegris (ENTG) Cash from Operations (2010 - 2026) Analysis & Trends
Entegris' Cash from Operations history runs 17 years deep, the most recent figure standing at 183000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 30.34% year-over-year to 183000000.0; the TTM figure through Mar 2026 stood at 738000000.0 (up 18.1% YoY), while the FY2025 annual figure was 695400000.0, up 10.08% from the prior year.
- Cash from Operations was 183000000.0 for Q1 2026 at Entegris, down from 192000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 249500000.0 in Q3 2025 to a low of 42899000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 148101705.88 across 5 years, with a median of 147200000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 63.01% in 2022, then jumped 268.61% in 2023.
- A 5-year view of Cash from Operations shows it stood at 42899000.0 in 2022, then surged by 268.61% to 158129000.0 in 2023, then climbed by 11.36% to 176100000.0 in 2024, then increased by 9.03% to 192000000.0 in 2025, then dropped by 4.69% to 183000000.0 in 2026.
- The last three Cash from Operations figures came in at 183000000.0 (Q1 2026), 192000000.0 (Q4 2025), and 249500000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 1.14 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 145.09 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 26.32 Mn |
| 10 | Formfactor | 9.34 Bn | 9.04 Bn | 86.79 Mn | 44.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 183.00 Mn |
| Mar 28, 2026 | 183.00 Mn |
| Dec 31, 2025 | 192.00 Mn |
| Dec 31, 2025 | 192.00 Mn |
| Sep 27, 2025 | 249.50 Mn |
| Sep 27, 2025 | 249.50 Mn |
| Jun 28, 2025 | 113.50 Mn |
| Jun 28, 2025 | 113.50 Mn |
| Mar 29, 2025 | 140.40 Mn |
| Mar 29, 2025 | 140.40 Mn |
| Dec 31, 2024 | 176.10 Mn |
| Dec 31, 2024 | 176.10 Mn |
| Sep 28, 2024 | 197.20 Mn |
| Sep 28, 2024 | 197.20 Mn |
| Jun 29, 2024 | 111.20 Mn |
| Jun 29, 2024 | 111.20 Mn |
| Mar 30, 2024 | 147.20 Mn |
| Mar 30, 2024 | 147.20 Mn |
| Dec 31, 2023 | 158.13 Mn |
| Dec 31, 2023 | 158.13 Mn |