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

Entegris' Net Cash Flow history runs 17 years deep, the most recent figure standing at $83.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 755.67% year-over-year to $83.0 million; the TTM figure through Mar 2026 stood at $101.0 million (up 3582.76% YoY), while the FY2025 annual figure was $27.7 million, up 122.28% from the prior year.
• Net Cash Flow was $83.0 million for Q1 2026 at Entegris, up from -$37.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.4 billion in Q3 2022 to a low of -$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.
• Biggest YoY gain for Net Cash Flow was 1734.42% in 2022; the steepest drop was 2758.36% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$200.8 million in 2022, then grew by 27.21% to -$146.2 million in 2023, then jumped by 33.57% to -$97.1 million in 2024, then soared by 61.79% to -$37.1 million in 2025, then jumped by 323.72% to $83.0 million in 2026.
• The last three Net Cash Flow figures came in at $83.0 million (Q1 2026), -$37.1 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.