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Entegris (ENTG) Net Cash Flow (2016 - 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.
  • Entegris' Net Cash Flow amounted to $26.0 million in Q3 2025, which was down 7463.41% from $29.1 million recorded in Q2 2025.
  • In the past 5 years, Entegris' Net Cash Flow registered a high of $2.4 billion during Q3 2022, and its lowest value of -$2.0 billion during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$29.5 million (2021), whereas its average is -$8.5 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.
  • Over the past 5 years, Entegris' Net Cash Flow (Quarter) 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 Net Cash Flow was $26.0 million in Q3 2025, compared to $29.1 million in Q2 2025 and $9.7 million in Q1 2025.