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

Entegris has reported Cash from Operations for 17 years, with the latest figure at $156.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 37.62% year-over-year to $156.2 million in Q2 2026; TTM through Jun 2026 was $780.7 million, a 24.47% increase from a year earlier, with the FY2025 full-year figure at $695.4 million, up 10.08% from the prior year.
• Cash from Operations was $156.2 million for Q2 2026 at Entegris, down from $183.0 million in the prior quarter.
• The five-year high for Cash from Operations was $249.5 million in Q3 2025, with the low at $42.9 million in Q4 2022.
• Average Cash from Operations over 5 years is $148.6 million, with a median of $149.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 63.01% in 2022, then surged 268.61% in 2023.
• Over 5 years, Cash from Operations stood at $42.9 million in 2022, then soared by 268.61% to $158.1 million in 2023, then grew by 11.36% to $176.1 million in 2024, then rose by 9.03% to $192.0 million in 2025, then decreased by 18.65% to $156.2 million in 2026.
• The last three Cash from Operations figures came in at $156.2 million (Q2 2026), $183.0 million (Q1 2026), and $192.0 million (Q4 2025), per Business Quant data.