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

Entegris has reported Change in Cash for 17 years, with the latest figure at -$89.1 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 348.19% year-over-year to -$89.1 million in Q2 2026; TTM through Jun 2026 was -$23.2 million, a 140.85% decrease from a year earlier, with the FY2025 full-year figure at $31.2 million, up 124.43% from the prior year.
• Change in Cash was -$89.1 million for Q2 2026 at Entegris, down from $82.3 million in the prior quarter.
• The five-year high for Change in Cash was $2.4 billion in Q3 2022, with the low at -$2.0 billion in Q4 2022.
• Average Change in Cash over 5 years is -$2.7 million, with a median of -$30.0 million recorded in 2024.
• The largest YoY upside for Change in Cash was 1720.82% in 2022 against a maximum downside of 2761.39% in 2022.
• Over 5 years, Change in Cash stood at -$191.2 million in 2022, then climbed by 28.32% to -$137.1 million in 2023, then advanced by 24.93% to -$102.9 million in 2024, then surged by 61.71% to -$39.4 million in 2025, then tumbled by 126.14% to -$89.1 million in 2026.
• The last three Change in Cash figures came in at -$89.1 million (Q2 2026), $82.3 million (Q1 2026), and -$39.4 million (Q4 2025), per Business Quant data.