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
DateValue
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