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.

• 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 came in at $83.0 million for Q1 2026 at Entegris, 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.
• Average Net Cash Flow over 5 years is $3.5 million, with a median of -$18.0 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 1734.42% in 2022 against a maximum downside of 2758.36% in 2022.
• Year by year, Net Cash Flow stood at -$200.8 million in 2022, then gained 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.
• 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.