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Entegris, Inc. (ENTG)
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ENTG Cash Flow Statement

Operating, investing, and financing cash flow analysis

ENTG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
738.000M183.000M192.000M249.500M113.500M140.400M176.096M197.227M111.212M
264.500M91.800M49.400M70.500M52.800M62.900M102.243M77.582M67.700M
373.700M80.400M100.000M96.000M97.300M96.000M94.493M93.346M94.900M
72.600M16.700M18.900M18.400M18.600M13.400M15.510M15.552M26.889M
Change in Accounts Receivable
1.976B529.500M458.700M493.200M494.100M500.500M497.284M503.165M457.107M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
19.800M-7.800M17.600M68.700M-58.700M-34.900M-21.168M23.217M-80.687M
Cash from Investing
-58.200M-41.500M-58.000M-66.700M108.000M-108.000M-107.524M-82.193M-59.269M
-6.700M0.00-6.700M0.000.000.000.001.189M0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-60.800M-15.400M-15.100M-15.100M-15.200M-15.400M-15.105M-15.123M-15.099M
679.800M141.500M134.000M182.800M221.500M32.400M68.572M115.034M51.943M
Net Change in Cash
101.800M82.300M-39.400M23.000M35.900M11.700M-102.859M112.064M-20.674M

ENTG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
695.400M631.721M644.476M363.129M400.454M446.674M382.298M312.576M
235.600M292.787M180.669M208.920M409.126M294.969M254.860M240.755M
389.700M378.239M387.160M279.324M138.167M136.522M141.403M127.268M
69.300M65.859M61.371M66.577M29.884M22.920M19.629M17.112M
Change in Accounts Receivable
458.700M497.284M457.052M535.485M347.413M264.392M234.409M222.055M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-7.300M-108.984M65.483M-227.521M-196.731M-19.342M-43.137M-79.390M
Cash from Investing
-299.200M-315.606M-456.847M-466.192M-210.626M-131.752M-112.355M-110.153M
-6.700M250.789M814.960M-4.475B-91.942M-111.912M-277.369M-380.694M
Cash from Financing
Debt Repayment
0.000.000.00-22.820M-67.109M-44.563M-80.321M-173.781M
-60.800M-60.583M-60.200M-57.309M-43.545M-43.245M-40.566M-39.591M
396.200M316.115M187.629M-103.063M189.828M314.922M269.943M202.423M
Net Change in Cash
31.200M-127.716M-106.510M160.874M-178.328M228.982M-130.151M-143.346M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Entegris, Inc.

Entegris, Inc. is a global enterprise that develops, manufactures, and supplies critical solutions for microcontamination control, specialty chemicals, and advanced material handling. The company operates extensively across North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. Its operations are structured into three primary segments: Specialty Chemicals and Engineered Materials (SCEM): This division delivers high-performance, ultra-pure process chemistries, specialized gases, and advanced materials, along with their associated delivery systems, crucial for semiconductor fabrication and other sophisticated manufacturing processes. Microcontamination Control (MC): The MC unit focuses on providing systems designed to filter and purify essential liquid chemicals and gases utilized within the semiconductor industry and various other high-technology sectors. Advanced Materials Handling (AMH): This segment creates solutions for the monitoring, protection, transport, and precise delivery of vital liquid chemicals, silicon wafers, and a range of other critical substrates. These offerings support industries such as semiconductors, life sciences, and other high-tech applications. Entegris serves a diverse clientele, prominently including manufacturers of logic and memory semiconductor devices, semiconductor equipment builders, gas and chemical producers, and wafer growers. They also cater to the flat panel display industry, encompassing equipment and panel manufacturers, alongside producers of hard disk drive components and their related ecosystems. Furthermore, the company's services extend to clients in the solar sector, electrical discharge machining (EDM), glass and glass container manufacturing, aerospace, and the development of biomedical implantation devices. Founded in 1966, Entegris, Inc. maintains its corporate headquarters in Billerica, Massachusetts.

Billerica, MA
8,200 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
David W. Reeder