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

Historic Net Cash Flow for Entegris (ENTG) over the last 17 years, with Q4 2025 value amounting to -$37.1 million.

  • Entegris' Net Cash Flow rose 6179.2% to -$37.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $27.7 million, marking a year-over-year increase of 12228.48%. This contributed to the annual value of $27.7 million for FY2025, which is 12228.48% up from last year.
  • Entegris' Net Cash Flow amounted to -$37.1 million in Q4 2025, which was up 6179.2% from $26.0 million recorded in Q3 2025.
  • In the past 5 years, Entegris' Net Cash Flow ranged from a high of $2.4 billion in Q3 2022 and a low of -$2.0 billion during Q4 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$33.3 million (2021), whereas its average is -$9.9 million.
  • Data for Entegris' Net Cash Flow shows a peak YoY increase of 173442.11% (in 2022) and a maximum YoY decrease of 275835.78% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Entegris' Net Cash Flow stood at -$72.3 million in 2021, then crashed by 177.76% to -$200.8 million in 2022, then increased by 27.21% to -$146.2 million in 2023, then surged by 33.57% to -$97.1 million in 2024, then skyrocketed by 61.79% to -$37.1 million in 2025.
  • Its Net Cash Flow stands at -$37.1 million for Q4 2025, versus $26.0 million for Q3 2025 and $29.1 million for Q2 2025.