Entegris (ENTG) Cash from Operations (2010 - 2026)

Entegris (ENTG) posted quarterly Cash from Operations of 183000000.0 for Q1 2026, up 30.34% year-over-year from 140400000.0 in Q1 2025, and down 4.69% on a QoQ basis from 192000000.0 in Q4 2025.

Entegris (ENTG) Cash from Operations (2010 - 2026) Analysis & Trends

Entegris (ENTG) has reported Cash from Operations for 17 consecutive years, with 183000000.0 the latest figure, recorded in 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 came in at 183000000.0 for Q1 2026 at Entegris, down from 192000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 249500000.0 in Q3 2025, with the low at 42899000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 148101705.88, with a median of 147200000.0 recorded in 2024.
  • Across the five-year window, Cash from Operations plunged 63.01% in 2022 and jumped 268.61% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 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 advanced by 9.03% to 192000000.0 in 2025, then retreated by 4.69% to 183000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 183000000.0, 192000000.0, and 249500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 845.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 1.14 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn 707.45 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn 265.12 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn 135.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 183.00 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 145.09 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 44.96 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn -29.54 Mn
10 Kulicke & Soffa Industries 7.00 Bn 6.51 Bn 119.70 Mn 10.27 Mn

Historic Data

Download Data
DateValue
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