KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Entegris has reported Change in Cash over the past 16 years, most recently at -$39.4 million for Q4 2025.

  • Quarterly results put Change in Cash at -$39.4 million for Q4 2025, up 61.71% from a year ago — trailing twelve months through Dec 2025 was $31.2 million (up 124.43% YoY), and the annual figure for FY2025 was $31.2 million, up 124.43%.
  • Change in Cash for Q4 2025 was -$39.4 million at Entegris, down from $23.0 million in the prior quarter.
  • Over the last five years, Change in Cash for ENTG hit a ceiling of $2.4 billion in Q3 2022 and a floor of -$2.0 billion in Q4 2022.
  • Median Change in Cash over the past 5 years was -$35.9 million (2021), compared with a mean of -$11.0 million.
  • Peak annual rise in Change in Cash hit 1720.82% in 2022, while the deepest fall reached 2761.39% in 2022.
  • Entegris' Change in Cash stood at -$73.2 million in 2021, then plummeted by 161.29% to -$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.
  • The last three reported values for Change in Cash were -$39.4 million (Q4 2025), $23.0 million (Q3 2025), and $35.9 million (Q2 2025) per Business Quant data.