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% quarter-over-quarter from 192000000.0 in Q4 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 for Q1 2026 stood at 183000000.0, 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.
- The 5-year median for Cash from Operations is 147200000.0 (2024), against an average of 148101705.88.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 63.01% in 2022, then soared 268.61% in 2023.
- Entegris' Cash from Operations stood at 42899000.0 in 2022, then jumped by 268.61% to 158129000.0 in 2023, then advanced by 11.36% to 176100000.0 in 2024, then grew by 9.03% to 192000000.0 in 2025, then slipped by 4.69% to 183000000.0 in 2026.
- Business Quant data shows ENTG's Cash from Operations at 183000000.0 in Q1 2026, 192000000.0 in Q4 2025, and 249500000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.46 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 906.43 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 469.14 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 241.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 156.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 61.51 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | 40.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 156.20 Mn |
| Jun 27, 2026 | 156.20 Mn |
| 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 |