Ecovyst reported cash from operations of $35.56M and free cash flow of $4.89M for the quarter ended Jun 2026, up 7.6% year over year. This cash flow statement covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -71.18M | 25.43M | 7.88M | 19.25M | 21.32M | 25.25M | -1.47M | 26.12M | 16.57M | 7.00M | 0.39M | 11.56M | 14.48M | -31.12M | -3.60M | 5.99M | -79.07M | 5.17M | 4.31M | 7.87M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 10.19M | 9.00M | 7.29M | 5.38M | 4.74M | 3.21M | 4.07M | 5.00M | 3.48M | 0.44M | 3.68M | 3.83M | 0.78M | 2.83M | 2.52M | 2.76M | 2.27M | 2.19M | 3.43M | 2.50M | ||||||||||||||||||||
| Deferred Taxes | -0.02M | 0.29M | 9.34M | 1.94M | 1.17M | -10.80M | 2.79M | -1.51M | -2.29M | -9.37M | 0.16M | -1.85M | -1.73M | -1.58M | 1.13M | 0.62M | 17.19M | 13.27M | 1.93M | 0.69M | ||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -19.50M | 6.31M | 5.67M | 3.52M | 14.49M | 2.98M | 1.21M | -2.68M | -1.21M | |||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 10.00M | 15.00M | 15.00M | 15.00M | 5.00M | 10.00M | 18.00M | 28.00M | 5.00M | 5.00M | 10.00M | 10.00M | ||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 42.99M | 45.05M | 6.42M | 46.43M | 56.47M | 77.28M | 4.11M | 37.03M | 32.27M | 64.19M | 36.50M | 9.96M | 59.94M | 43.49M | 10.26M | 33.04M | 55.25M | 41.76M | 19.62M | 35.56M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 4.23M | 3.60M | 3.54M | 3.52M | 3.50M | 3.50M | 3.50M | 3.51M | 3.52M | 0.15M | 3.52M | 3.52M | 0.98M | 2.67M | 2.67M | 2.67M | 2.67M | 2.78M | 2.70M | 2.68M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.68M | 0.50M | 0.50M | 0.51M | 0.51M | 0.52M | 0.51M | 0.52M | 0.52M | 0.18M | 0.53M | 0.53M | 0.03M | 0.30M | 0.29M | 0.30M | 0.30M | 0.32M | 0.18M | 0.19M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 15.45M | -0.35M | 10.39M | 22.77M | -4.71M | -33.95M | -8.36M | 11.38M | 5.92M | -6.51M | -2.80M | 6.87M | -5.38M | -4.93M | 1.52M | 17.81M | 1.06M | 1.73M | 8.79M | 4.85M | ||||||||||||||||||||
| Change in InventoryChange Inventory | -0.62M | 5.49M | 1.03M | 2.06M | -6.30M | -6.70M | 1.32M | 1.66M | 0.92M | -3.80M | 7.09M | -0.40M | -6.46M | 4.31M | -2.32M | 1.92M | 3.50M | 2.46M | 5.43M | 5.26M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | 7.48M | -0.09M | 2.15M | 7.52M | -7.72M | -12.08M | -1.95M | 0.48M | -2.23M | 5.41M | -3.90M | 0.61M | -0.57M | 5.02M | -2.93M | 11.74M | 5.79M | 0.93M | 1.12M | 18.89M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 10.62M | 5.09M | -27.91M | 2.86M | 10.92M | 6.68M | -14.08M | -15.10M | 9.80M | 4.11M | -1.91M | -25.66M | 23.58M | -10.82M | -2.34M | -2.77M | 11.32M | -7.63M | 8.13M | -10.30M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | ||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 16.61M | 15.40M | 10.75M | 15.09M | 13.64M | 19.40M | 18.70M | 20.53M | 14.41M | 5.40M | 17.37M | 19.28M | 6.31M | 12.63M | 17.09M | 22.03M | 12.47M | 18.81M | 14.14M | 30.67M | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||||
| Acquisitions | 0.79M | -0.14M | 0.49M | 0.17M | 183.29M | |||||||||||||||||||||||||||||||||||
| Divestments | 1,012.36M | -1.90M | -4.59M | -7.16M | -3.24M | -5.15M | 583.98M | |||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 994.96M | -17.16M | -14.41M | -15.09M | -14.13M | -19.40M | -18.70M | -20.53M | -14.41M | -11.69M | -17.37M | -19.48M | -19.38M | -17.23M | -24.25M | -66.59M | -17.62M | 565.00M | -14.14M | -209.20M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.03M | 3.44M | 0.03M | 0.02M | 0.04M | 0.49M | 0.10M | 0.20M | 0.16M | -3.30M | 0.02M | 0.02M | -2.40M | -0.60M | -0.78M | -0.88M | -0.78M | -0.83M | 0.15M | 0.06M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -958.50M | 0.39M | -2.56M | -9.36M | -70.64M | -65.63M | -33.57M | -46.31M | -10.59M | -3.03M | -4.18M | -10.16M | -0.76M | -2.73M | -4.45M | -24.93M | -8.07M | -487.50M | -37.44M | 100.06M | ||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.34M | 6.93M | -0.60M | -0.51M | -1.48M | -2.78M | -1.15M | -2.58M | 1.82M | 0.58M | -0.18M | -0.13M | 0.36M | -1.00M | -0.09M | 0.60M | -0.05M | -0.04M | ||||||||||||||||||||||
| Change in Cash | 29.74M | 36.14M | -11.14M | 21.48M | -29.78M | -10.53M | -49.30M | -32.39M | 9.09M | 50.05M | 14.77M | -19.82M | 40.16M | 22.54M | -18.54M | -57.88M | 29.51M | 98.08M | -34.64M | -74.79M | ||||||||||||||||||||
| Free Cash FlowFCF | 26.38M | 29.66M | -4.33M | 31.35M | 42.83M | 57.88M | -14.58M | 16.50M | 17.85M | 58.79M | 19.13M | -9.32M | 53.62M | 30.86M | -6.84M | 11.01M | 42.78M | 22.94M | 5.48M | 4.89M | ||||||||||||||||||||
| Net Cash FlowNCF | 79.45M | 28.28M | -10.54M | 21.99M | -28.30M | -7.74M | -48.15M | -29.81M | 7.26M | 49.47M | 14.95M | -19.68M | 39.80M | 23.54M | -18.45M | -58.48M | 29.56M | 119.25M | -31.96M | -73.58M |