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Ecovyst (ECVT) Cash From Financing

Annual CFF

-$93.50 M
+$54.69 M+36.90%

December 31, 2023

Summary

Performance

1-Year Change

+36.9%

3-Year Change

+87.06%

5-Year Change

+31.87%

15-Year Change

-571.43%

ECVT Cash From Financing Chart

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Highlights

Sector Rank

29.74%
ECVT annual cash flow from financing activities is higher than 29.74% of companies in Basic Materials sector

High & Low

All-time High

$1.86 B
ECVT annual cash flow from financing activities is currently -105.03% below its historical high of $1.86 billion

3-Year Low

-$964.23 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ECVT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
ECVT next annual earnings announcement is scheduled for Feb 28, 2025

OtherECVTcash flowmetrics:

Annual CFI

-$65.33 M
ECVT annual cash flow from investing activities is -$65.33 million

Annual CFO

$137.60 M
ECVT annual cash flow from operations is $137.60 million

Annual FCF

$72.26 M
ECVT annual free cash flow is $72.26 million

Annual CAPEX

$65.33 M
ECVT annual capital expenditures is $65.33 million

Quarterly CFF

-$764.00 K
+$9.40 M+92.48%

September 30, 2024

Summary

Performance

3-Month Change

+92.48%

1-Year Change

+74.78%

3-Year Change

+74.78%

5-Year Change

+74.78%

ECVT Quarterly CFF Chart

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Highlights

Sector Rank

54.73%
ECVT quarterly cash flow from financing activities is higher than 54.73% of companies in Basic Materials sector

High & Low

All-time High

$59.90 M
ECVT quarterly cash flow from financing activities is currently -101.28% below its historical high of $59.90 million

3-Year Low

-$70.64 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ECVT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ECVT next earnings announcement is scheduled for Feb 28, 2025

OtherECVTcash flowmetrics:

Quarterly CFI

-$19.38 M
ECVT quarterly cash flow from investing activities is -$19.38 million

Quarterly CFO

$59.94 M
ECVT quarterly cash flow from operations is $59.94 million

Quarterly FCF

$44.86 M
ECVT quarterly free cash flow is $44.86 million

Quarterly CAPEX

$15.08 M
ECVT quarterly capital expenditures is $15.08 million

TTM CFF

-$18.14 M
+$9.83 M+35.14%

September 30, 2024

Summary

Performance

3-Month Change

+35.14%

1-Year Change

+80.6%

3-Year Change

+80.6%

5-Year Change

+80.6%

ECVT TTM CFF Chart

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Highlights

Sector Rank

44.03%
ECVT TTM cash flow from financing activities is higher than 44.03% of companies in Basic Materials sector

High & Low

All-time High

$66.82 M
ECVT TTM cash flow from financing activities is currently -127.15% below its historical high of $66.82 million

3-Year Low

-$970.02 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ECVT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ECVT next earnings announcement is scheduled for Feb 28, 2025

OtherECVTcash flowmetrics:

TTM CFI

-$67.92 M
ECVT TTM cash flow from investing activities is -$67.92 million

TTM CFO

$170.59 M
ECVT TTM cash flow from operations is $170.59 million

TTM FCF

$107.17 M
ECVT TTM free cash flow is $107.17 million

TTM CAPEX

$63.42 M
ECVT TTM capital expenditures is $63.42 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ECVT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.9%+74.8%+80.6%
3 y3 years+87.1%+74.8%+80.6%
5 y5 years+31.9%+74.8%+80.6%

ECVT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+90.3%-296.9%+98.9%at high+98.1%
5 y5-yearat high+90.3%-101.3%+99.9%at high+98.9%
alltimeall time-105.0%+90.3%-101.3%+99.9%-127.2%+98.9%

Ecovyst Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$764.00 K(-92.5%)
-$18.14 M(-35.1%)
Jun 2024
-
-$10.16 M(+143.0%)
-$27.97 M(-56.4%)
Mar 2024
-
-$4.18 M(+38.1%)
-$64.11 M(-31.4%)
Dec 2023
-$93.50 M(-36.9%)
-$3.03 M(-71.4%)
-$93.50 M(-40.1%)
Sep 2023
-
-$10.59 M(-77.1%)
-$156.10 M(-27.8%)
Jun 2023
-
-$46.31 M(+37.9%)
-$216.15 M(+20.6%)
Mar 2023
-
-$33.57 M(-48.8%)
-$179.20 M(+20.9%)
Dec 2022
-$148.19 M(-84.6%)
-$65.63 M(-7.1%)
-$148.19 M(+80.3%)
Sep 2022
-
-$70.64 M(+654.8%)
-$82.17 M(-91.5%)
Jun 2022
-
-$9.36 M(+266.3%)
-$970.02 M(+0.5%)
Mar 2022
-
-$2.56 M(-758.5%)
-$964.81 M(+0.1%)
Dec 2021
-$964.23 M(+33.4%)
$388.00 K(-100.0%)
-$964.23 M(-42.5%)
Sep 2021
-
-$958.50 M(>+9900.0%)
-$1.68 B(+132.0%)
Jun 2021
-
-$4.15 M(+109.6%)
-$722.99 M(-7.7%)
Mar 2021
-
-$1.98 M(-99.7%)
-$783.10 M(+8.3%)
Dec 2020
-$722.82 M
-$712.59 M(>+9900.0%)
-$722.82 M(+487.3%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$4.27 M(-93.4%)
-$123.07 M(-44.5%)
Jun 2020
-
-$64.26 M(-210.2%)
-$221.65 M(+42.8%)
Mar 2020
-
$58.30 M(-151.7%)
-$155.24 M(-28.2%)
Dec 2019
-$216.09 M(+57.5%)
-$112.84 M(+9.7%)
-$216.09 M(+32.8%)
Sep 2019
-
-$102.85 M(-4881.5%)
-$162.71 M(+14.4%)
Jun 2019
-
$2.15 M(-184.3%)
-$142.28 M(-2.0%)
Mar 2019
-
-$2.55 M(-95.7%)
-$145.16 M(+5.8%)
Dec 2018
-$137.22 M(-791.9%)
-$59.46 M(-27.9%)
-$137.22 M(+57.5%)
Sep 2018
-
-$82.42 M(>+9900.0%)
-$87.11 M(+105.8%)
Jun 2018
-
-$730.00 K(-113.6%)
-$42.33 M(-331.3%)
Mar 2018
-
$5.38 M(-157.6%)
$18.30 M(-7.7%)
Dec 2017
$19.83 M(-98.9%)
-$9.35 M(-75.2%)
$19.83 M(-32.0%)
Sep 2017
-
-$37.64 M(-162.8%)
$29.18 M(-56.3%)
Jun 2017
-
$59.90 M(+766.3%)
$66.82 M(+866.3%)
Mar 2017
-
$6.92 M
$6.92 M
Dec 2016
$1.86 B(<-9900.0%)
-
-
Dec 2015
-$3.46 M
-
-

FAQ

  • What is Ecovyst annual cash flow from financing activities?
  • What is the all time high annual CFF for Ecovyst?
  • What is Ecovyst annual CFF year-on-year change?
  • What is Ecovyst quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ecovyst?
  • What is Ecovyst quarterly CFF year-on-year change?
  • What is Ecovyst TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ecovyst?
  • What is Ecovyst TTM CFF year-on-year change?

What is Ecovyst annual cash flow from financing activities?

The current annual CFF of ECVT is -$93.50 M

What is the all time high annual CFF for Ecovyst?

Ecovyst all-time high annual cash flow from financing activities is $1.86 B

What is Ecovyst annual CFF year-on-year change?

Over the past year, ECVT annual cash flow from financing activities has changed by +$54.69 M (+36.90%)

What is Ecovyst quarterly cash flow from financing activities?

The current quarterly CFF of ECVT is -$764.00 K

What is the all time high quarterly CFF for Ecovyst?

Ecovyst all-time high quarterly cash flow from financing activities is $59.90 M

What is Ecovyst quarterly CFF year-on-year change?

Over the past year, ECVT quarterly cash flow from financing activities has changed by +$2.27 M (+74.78%)

What is Ecovyst TTM cash flow from financing activities?

The current TTM CFF of ECVT is -$18.14 M

What is the all time high TTM CFF for Ecovyst?

Ecovyst all-time high TTM cash flow from financing activities is $66.82 M

What is Ecovyst TTM CFF year-on-year change?

Over the past year, ECVT TTM cash flow from financing activities has changed by +$75.36 M (+80.60%)