Entegris (ENTG) Net Cash Flow (2010 - 2026)

Entegris (ENTG) has reported Net Cash Flow for 17 consecutive years, with $83.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $83.0 million, up 755.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $101.0 million (up 3582.76% YoY), and the FY2025 annual result was $27.7 million, up 122.28% from the prior year.
• Net Cash Flow grew to $83.0 million in Q1 2026, from -$37.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.4 billion in Q3 2022 and bottomed at -$2.0 billion in Q4 2022.
• Historically, Net Cash Flow has averaged $3.5 million across 5 years, with a median of -$18.0 million in 2024.
• Peak annual rise in Net Cash Flow reached 1734.42% in 2022, while the deepest fall reached 2758.36% in 2022.
• Over 5 years, Net Cash Flow stood at -$200.8 million in 2022, then advanced by 27.21% to -$146.2 million in 2023, then surged by 33.57% to -$97.1 million in 2024, then jumped by 61.79% to -$37.1 million in 2025, then surged by 323.72% to $83.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $83.0 million, -$37.1 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.