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 for Q1 2026 stood at $83.0 million, up from -$37.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.4 billion in Q3 2022, with the low at -$2.0 billion in Q4 2022.
• The 5-year median for Net Cash Flow is -$18.0 million (2024), against an average of $3.5 million.
• Peak annual rise in Net Cash Flow reached 1734.42% in 2022, while the deepest fall reached 2758.36% in 2022.
• Entegris' Net Cash Flow stood at -$200.8 million in 2022, then climbed by 27.21% to -$146.2 million in 2023, then soared by 33.57% to -$97.1 million in 2024, then surged by 61.79% to -$37.1 million in 2025, then soared by 323.72% to $83.0 million in 2026.
• Business Quant data shows ENTG's Net Cash Flow at $83.0 million in Q1 2026, -$37.1 million in Q4 2025, and $26.0 million in Q3 2025.