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| Date | Value |
|---|---|
| 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 |