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Entegris (ENTG) Change in Cash (2016 - 2025)

Entegris (ENTG) has 16 years of Change in Cash data on record, last reported at -$39.4 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 61.71% year-over-year to -$39.4 million; the TTM value through Dec 2025 reached $31.2 million, up 124.43%, while the annual FY2025 figure was $31.2 million, 124.43% up from the prior year.
  • Change in Cash reached -$39.4 million in Q4 2025 per ENTG's latest filing, down from $23.0 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.
  • Average Change in Cash over 5 years is -$11.0 million, with a median of -$35.9 million recorded in 2021.
  • The widest YoY moves for Change in Cash: up 1720.82% in 2022, down 2761.39% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$73.2 million in 2021, then crashed by 161.29% to -$191.2 million in 2022, then increased by 28.32% to -$137.1 million in 2023, then grew by 24.93% to -$102.9 million in 2024, then skyrocketed by 61.71% to -$39.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$39.4 million in Q4 2025, $23.0 million in Q3 2025, and $35.9 million in Q2 2025.