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
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