Entegris (ENTG) Change in Cash (2010 - 2026)

Entegris' Change in Cash history runs 17 years deep, the most recent figure standing at $82.3 million for Q1 2026.

• In Q1 2026, Change in Cash rose 603.42% year-over-year to $82.3 million; the TTM figure through Mar 2026 stood at $101.8 million (up 50800.0% YoY), while the FY2025 annual figure was $31.2 million, up 124.43% from the prior year.
• Change in Cash was $82.3 million for Q1 2026 at Entegris, up from -$39.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.4 billion in Q3 2022 to a low of -$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.
• Biggest YoY gain for Change in Cash was 1720.82% in 2022; the steepest drop was 2761.39% in 2022.
• A 5-year view of Change in Cash shows it stood at -$191.2 million in 2022, then advanced by 28.32% to -$137.1 million in 2023, then gained by 24.93% to -$102.9 million in 2024, then jumped by 61.71% to -$39.4 million in 2025, then soared by 308.88% to $82.3 million in 2026.
• The last three Change in Cash figures came in at $82.3 million (Q1 2026), -$39.4 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.