Entegris (ENTG) Net Cash Flow (2010 - 2026)

Entegris has reported Net Cash Flow for 17 years, with the latest figure at -$88.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 404.12% year-over-year to -$88.5 million in Q2 2026; TTM through Jun 2026 was -$16.6 million, a 137.56% decrease from a year earlier, with the FY2025 full-year figure at $27.7 million, up 122.28% from the prior year.
• Net Cash Flow was -$88.5 million for Q2 2026 at Entegris, down from $83.0 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 -$1.6 million, with a median of -$27.6 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.
• Over 5 years, Net Cash Flow stood at -$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 jumped by 61.79% to -$37.1 million in 2025, then tumbled by 138.54% to -$88.5 million in 2026.
• The last three Net Cash Flow figures came in at -$88.5 million (Q2 2026), $83.0 million (Q1 2026), and -$37.1 million (Q4 2025), per Business Quant data.