KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Entegris has reported Net Cash Flow over the past 16 years, most recently at -$37.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$37.1 million for Q4 2025, up 61.79% from a year ago — trailing twelve months through Dec 2025 was $27.7 million (up 122.28% YoY), and the annual figure for FY2025 was $27.7 million, up 122.28%.
  • Net Cash Flow for Q4 2025 was -$37.1 million at Entegris, down from $26.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ENTG hit a ceiling of $2.4 billion in Q3 2022 and a floor of -$2.0 billion in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$33.3 million (2021), compared with a mean of -$9.9 million.
  • Peak annual rise in Net Cash Flow hit 1734.42% in 2022, while the deepest fall reached 2758.36% in 2022.
  • Entegris' Net Cash Flow stood at -$72.3 million in 2021, then plummeted 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.
  • The last three reported values for Net Cash Flow were -$37.1 million (Q4 2025), $26.0 million (Q3 2025), and $29.1 million (Q2 2025) per Business Quant data.