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

Entegris (ENTG) Cash from Operations (2016 - 2025)

Entegris (ENTG) has 16 years of Cash from Operations data on record, last reported at 192000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 9.03% year-over-year to 192000000.0; the TTM value through Dec 2025 reached 695400000.0, up 10.08%, while the annual FY2025 figure was 695400000.0, 10.08% up from the prior year.
  • Cash from Operations reached 192000000.0 in Q4 2025 per ENTG's latest filing, down from 249500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 249500000.0 in Q3 2025 and bottomed at 42899000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 136759150.0, with a median of 142966000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 365.8% in 2021, then crashed 63.01% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 115980000.0 in 2021, then plummeted by 63.01% to 42899000.0 in 2022, then surged by 268.61% to 158129000.0 in 2023, then rose by 11.36% to 176100000.0 in 2024, then increased by 9.03% to 192000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 192000000.0 in Q4 2025, 249500000.0 in Q3 2025, and 113500000.0 in Q2 2025.