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Entegris (ENTG) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Entegris (ENTG) over the last 17 years, with Q3 2025 value amounting to $26.0 million.

  • Entegris' Net Cash Flow fell 7463.41% to $26.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.3 million, marking a year-over-year increase of 8134.38%. This contributed to the annual value of -$124.3 million for FY2024, which is 2435.0% down from last year.
  • As of Q3 2025, Entegris' Net Cash Flow stood at $26.0 million, which was down 7463.41% from $29.1 million recorded in Q2 2025.
  • Over the past 5 years, Entegris' Net Cash Flow peaked at $2.4 billion during Q3 2022, and registered a low of -$2.0 billion during Q4 2022.
  • Over the past 5 years, Entegris' median Net Cash Flow value was -$29.5 million (recorded in 2021), while the average stood at -$8.5 million.
  • Over the last 5 years, Entegris' Net Cash Flow had its largest YoY gain of 173442.11% in 2022, and its largest YoY loss of 275835.78% in 2022.
  • Quarter analysis of 5 years shows Entegris' Net Cash Flow stood at -$72.3 million in 2021, then plummeted by 177.76% to -$200.8 million in 2022, then rose by 27.21% to -$146.2 million in 2023, then skyrocketed by 33.54% to -$97.1 million in 2024, then soared by 126.76% to $26.0 million in 2025.
  • Its last three reported values are $26.0 million in Q3 2025, $29.1 million for Q2 2025, and $9.7 million during Q1 2025.