Entegris (ENTG) Cash from Operations (2010 - 2026)
Entegris (ENTG) posted quarterly Cash from Operations of 183000000.0 for Q1 2026, up 30.34% on a YoY basis 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.
- Cash from Operations for Q1 2026 came in at 183000000.0, up 30.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 738000000.0 (up 18.1% YoY), and the FY2025 annual result was 695400000.0, up 10.08% from the prior year.
- Cash from Operations retreated to 183000000.0 in Q1 2026, from 192000000.0 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.
- 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 sank 63.01% in 2022, then surged 268.61% in 2023.
- Over 5 years, Cash from Operations stood at 42899000.0 in 2022, then soared by 268.61% to 158129000.0 in 2023, then gained by 11.36% to 176100000.0 in 2024, then climbed by 9.03% to 192000000.0 in 2025, then decreased 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 845.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 1.14 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 26.32 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 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 |