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Entegris (ENTG) Net Cash Flow (2016 - 2025)

Entegris (ENTG) has 16 years of Net Cash Flow data on record, last reported at -$37.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 61.79% year-over-year to -$37.1 million; the TTM value through Dec 2025 reached $27.7 million, up 122.28%, while the annual FY2025 figure was $27.7 million, 122.28% up from the prior year.
  • Net Cash Flow reached -$37.1 million in Q4 2025 per ENTG's latest filing, down from $26.0 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.
  • Average Net Cash Flow over 5 years is -$9.9 million, with a median of -$33.3 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1734.42% in 2022, down 2758.36% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$72.3 million in 2021, then crashed by 177.76% to -$200.8 million in 2022, then grew by 27.21% to -$146.2 million in 2023, then skyrocketed by 33.57% to -$97.1 million in 2024, then soared by 61.79% to -$37.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$37.1 million in Q4 2025, $26.0 million in Q3 2025, and $29.1 million in Q2 2025.