KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Entegris (ENTG) Cash from Operations (2016 - 2026)

Entegris has reported Cash from Operations over the past 17 years, most recently at 183000000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 30.34% year-over-year to 183000000.0; the TTM value through Mar 2026 reached 738000000.0, up 18.1%, while the annual FY2025 figure was 695400000.0, 10.08% up from the prior year.
Cash from Operations for Q1 2026 was 183000000.0 at Entegris, down from 192000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 249500000.0 in Q3 2025 and troughed at 42899000.0 in Q4 2022.
A 5-year average of 148101705.88 and a median of 147200000.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 63.01% in 2022 and later skyrocketed 268.61% in 2023.
Year by year, Cash from Operations stood at 42899000.0 in 2022, then skyrocketed by 268.61% to 158129000.0 in 2023, then increased by 11.36% to 176100000.0 in 2024, then grew by 9.03% to 192000000.0 in 2025, then fell by 4.69% to 183000000.0 in 2026.
Business Quant data shows Cash from Operations for ENTG at 183000000.0 in Q1 2026, 192000000.0 in Q4 2025, and 249500000.0 in Q3 2025.