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

Entegris (ENTG) has reported Change in Cash for 17 consecutive years, with $82.3 million the latest figure, recorded in 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 came in at $82.3 million for Q1 2026 at Entegris, 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.
• Average Change in Cash over 5 years is $2.4 million, with a median of -$20.7 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.
• Year by year, Change in Cash stood at -$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 jumped by 61.71% to -$39.4 million in 2025, then soared 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.