Growth Metrics

Entegris (ENTG) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Entegris (ENTG) over the last 16 years, with FY2024 value amounting to -$124.3 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 -$124.3 million in FY2024, which was down 2435.0% from -$100.0 million recorded in FY2023.
  • Over the past 5 years, Entegris' Net Cash Flow peaked at $225.5 million during FY2020, and registered a low of -$174.2 million during FY2021.
  • Over the past 5 years, Entegris' median Net Cash Flow value was -$100.0 million (recorded in 2023), while the average stood at -$45600.0.
  • Per our database at Business Quant, Entegris' Net Cash Flow surged by 27297.76% in 2020 and then crashed by 17723.43% in 2021.
  • Entegris' Net Cash Flow (Annual) stood at $225.5 million in 2020, then tumbled by 177.23% to -$174.2 million in 2021, then skyrocketed by 199.21% to $172.8 million in 2022, then tumbled by 157.88% to -$100.0 million in 2023, then decreased by 24.35% to -$124.3 million in 2024.
  • Its Net Cash Flow stands at -$124.3 million for FY2024, versus -$100.0 million for FY2023 and $172.8 million for FY2022.