Entegris ENTG
NASDAQ ENTG
$143.66 -0.97 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Entegris (ENTG) posted quarterly Change in Cash of $82.3 million for Q1 2026, up 603.42% year-over-year from $11.7 million in Q1 2025, and up 308.88% quarter-over-quarter from -$39.4 million in Q4 2025.

Entegris (ENTG) Change in Cash (2010 - 2026) Analysis & Trends

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 for Q1 2026 stood at $82.3 million, up from -$39.4 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.
  • The 5-year median for Change in Cash is -$20.7 million (2024), against an average of $2.4 million.
  • Peak annual rise in Change in Cash reached 1720.82% in 2022, while the deepest fall reached 2761.39% in 2022.
  • Entegris' Change in Cash stood at -$191.2 million in 2022, then gained by 28.32% to -$137.1 million in 2023, then rose by 24.93% to -$102.9 million in 2024, then soared by 61.71% to -$39.4 million in 2025, then surged by 308.88% to $82.3 million in 2026.
  • Business Quant data shows ENTG's Change in Cash at $82.3 million in Q1 2026, -$39.4 million in Q4 2025, and $23.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Asml Holding 683.77 Bn 668.27 Bn 5.90 Bn -
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn 831.12 Mn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn -928.00 Mn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn -137.17 Mn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn 107.59 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn 104.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn -89.10 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.00 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 551.18 Mn
10 Nova 11.32 Bn 10.80 Bn 144.16 Mn -296.97 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -89.10 Mn
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