Entegris (ENTG) Change in Cash (2010 - 2026)
Entegris (ENTG) posted quarterly Change in Cash of $82.3 million for Q1 2026, up 603.42% on a YoY basis from $11.7 million in Q1 2025, and up 308.88% on a QoQ basis from -$39.4 million in Q4 2025.
Entegris (ENTG) Change in Cash (2010 - 2026) Analysis & Trends
Entegris (ENTG) has reported Change in Cash for 17 consecutive years, with $82.3 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $82.3 million, up 603.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $101.8 million (up 50800.0% YoY), and the FY2025 annual result was $31.2 million, up 124.43% from the prior year.
- Change in Cash rose to $82.3 million in Q1 2026, from -$39.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.4 billion in Q3 2022 and bottomed at -$2.0 billion in Q4 2022.
- Historically, Change in Cash has averaged $2.4 million across 5 years, with a median of -$20.7 million in 2024.
- Peak annual rise in Change in Cash reached 1720.82% in 2022, while the deepest fall reached 2761.39% in 2022.
- Over 5 years, Change in Cash stood at -$191.2 million in 2022, then rose by 28.32% to -$137.1 million in 2023, then increased by 24.93% to -$102.9 million in 2024, then surged by 61.71% to -$39.4 million in 2025, then jumped by 308.88% to $82.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $82.3 million, -$39.4 million, and $23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -928.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -1.43 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -665.11 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -51.81 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -58.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 82.30 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -93.87 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 551.18 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn | 19.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 82.30 Mn |
| Dec 31, 2025 | -39.40 Mn |
| Sep 27, 2025 | 23.00 Mn |
| Jun 28, 2025 | 35.90 Mn |
| Mar 29, 2025 | 11.70 Mn |
| Dec 31, 2024 | -102.90 Mn |
| Sep 28, 2024 | 112.10 Mn |
| Jun 29, 2024 | -20.70 Mn |
| Mar 30, 2024 | -116.20 Mn |
| Dec 31, 2023 | -137.08 Mn |
| Sep 30, 2023 | 27.00 Mn |
| Jul 1, 2023 | -142.02 Mn |
| Apr 1, 2023 | 145.59 Mn |
| Dec 31, 2022 | -191.23 Mn |
| Oct 1, 2022 | -1.99 Bn |
| Jul 2, 2022 | 2.39 Bn |
| Apr 2, 2022 | -49.83 Mn |
| Dec 31, 2021 | -73.19 Mn |
| Oct 2, 2021 | 74.72 Mn |
| Jul 3, 2021 | -147.49 Mn |