Entegris (ENTG) Net Cash Flow (2010 - 2026)
Entegris (ENTG) posted Net Cash Flow of $800,000 for Q3 2026, down 96.9% from $26 million a year earlier.
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Analysis
Entegris (ENTG) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Net Cash Flow at Entegris was -$41.8 million; for FY2025, it came in at $27.7 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -34.3% (FY2020 to FY2025).
- In prior years, Entegris' Net Cash Flow was -$124.3 million in FY2024, -$100 million in FY2023, $172.78 million in FY2022 and -$174.16 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$1.98 billion in Q3 2022 to a high of $2.4 billion in Q2 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$88.5 million (Q2 2026), $83 million (Q1 2026) and -$37.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 2.31 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 8.80 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 551.00 Mn |
| 10 | Entegris | 19.54 Bn | 18.03 Bn | 500.20 Mn | 800,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 800,000.00 |
| Jun 27, 2026 | -88.50 Mn |
| Mar 28, 2026 | 83.00 Mn |
| Dec 31, 2025 | -37.10 Mn |
| Sep 27, 2025 | 26.00 Mn |
| Jun 28, 2025 | 29.10 Mn |
| Mar 29, 2025 | 9.70 Mn |
| Dec 31, 2024 | -97.10 Mn |
| Sep 28, 2024 | 102.50 Mn |
| Jun 29, 2024 | -18.00 Mn |
| Mar 30, 2024 | -111.70 Mn |
| Dec 31, 2023 | -146.18 Mn |
| Sep 30, 2023 | 32.01 Mn |
| Jul 1, 2023 | -130.87 Mn |
| Apr 1, 2023 | 145.03 Mn |
| Dec 31, 2022 | -200.83 Mn |
| Oct 1, 2022 | -1.98 Bn |
| Jul 2, 2022 | 2.40 Bn |
| Apr 2, 2022 | -47.09 Mn |
| Dec 31, 2021 | -72.30 Mn |
API Access
Entegris Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ENTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ENTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ENTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();