Annual CFF
-$688.99M$593.64M+46.28%
Summary
- Current Value
- As of today, ENTG annual cash from financing is -$688.99M, up +46.28% on
- Historical Performance
- ENTG annual cash from financing is down -149.18% over the past 3 years, and down -443.28% over the past 5 years
- All-Time High Comparison
- ENTG annual cash from financing is currently -114.46% below its historical high of $4.77B set on
- 3-Year Low Comparison
- ENTG annual cash from financing is +46.28% above its 3-year low of -$1.28B reached on
- Sector Comparison
- ENTG annual cash from financing is higher than 9.90% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$688.99M | +46.3% | -149.2% | -443.3% | -1593.3% | |
| Quarterly Cash From Financing | -$163.90M | -1094.1% | -106.6% | -37.2% | -700.6% | |
| TTM Cash From Financing | -$369.49M | +73.5% | -107.7% | -2008.5% | -339.2% | |
| Price | $97.85 | -3.1% | +39.1% | -1.6% | +1236.8% | |
| Annual Cash From Operations | $631.72M | +0.3% | +57.8% | +65.2% | +10000.0% | |
| Annual Cash From Investing | -$67.08M | -112.1% | +77.5% | +82.6% | -581.5% | |
| Annual Dividends Paid | $60.58M | +0.6% | +39.1% | +49.3% | +100.0% | |
| Annual Total Debt | $4.07B | -12.7% | +303.8% | +310.9% | +5568.0% | |
| Shares Outstanding | 151.60M | +0.3% | +1.6% | +12.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.77B | N/A | -114.5% |
| 5Y | $4.77B | -114.5% | |
| All | $4.77B | -114.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | +46.3% | |
| 5Y | -$1.28B | +46.3% | |
| All | -$1.28B | +46.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ENTG?
As of today, ENTG annual cash from financing is -$688.99M
What is 1-year change in ENTG annual cash from financing?
ENTG annual cash from financing is up +46.28% year-over-year
What is 3-year change in ENTG annual cash from financing?
ENTG annual cash from financing is down -149.18% over the past 3 years
How far is ENTG annual cash from financing from its all-time high?
ENTG annual cash from financing is currently -114.46% below its historical high of $4.77B set on December 31, 2022
How does ENTG annual cash from financing rank versus sector peers?
ENTG annual cash from financing is higher than 9.90% of companies in Technology sector
When is ENTG next annual earnings release?
The next annual earnings release for ENTG is on
Quarterly CFF
-$163.90M$146.10M-820.79%
Summary
- Current Value
- As of today, ENTG quarterly cash from financing is -$163.90M, down -820.79% on
- Historical Performance
- ENTG quarterly cash from financing is down -1094.08% year-over-year, and down -106.61% over the past 3 years
- All-Time High Comparison
- ENTG quarterly cash from financing is currently -106.61% below its historical high of $2.48B set on
- 3-Year Low Comparison
- ENTG quarterly cash from financing is +81.22% above its 3-year low of -$872.62M reached on
- Sector Comparison
- ENTG quarterly cash from financing is higher than 13.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$163.90M | -820.8% | -1094.1% | -106.6% | -37.2% | |
| Annual Cash From Financing | -$688.99M | – | +46.3% | -149.2% | -443.3% | |
| TTM Cash From Financing | -$369.49M | -68.5% | +73.5% | -107.7% | -2008.5% | |
| Price | $97.85 | +6.0% | -3.1% | +39.1% | -1.6% | |
| Quarterly Cash From Operations | $249.50M | +119.8% | +26.5% | +71.4% | +146.5% | |
| Quarterly Cash From Investing | -$59.60M | +10.5% | +26.4% | +98.7% | +12.5% | |
| Quarterly Dividends Paid | $15.10M | -0.7% | -0.1% | +1.1% | +39.9% | |
| Quarterly Total Debt | $3.91B | -3.6% | -6.9% | -34.1% | +244.1% | |
| Shares Outstanding | 151.60M | – | +0.3% | +1.6% | +12.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.80M | -820.8% | |
| 3Y | -$6.48M | -2428.5% | |
| 5Y | $2.48B | -106.6% | |
| All | $2.48B | -106.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.39M | N/A | +0.9% |
| 3Y | -$872.62M | +81.2% | |
| 5Y | -$872.62M | +81.2% | |
| All | -$872.62M | +81.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ENTG?
As of today, ENTG quarterly cash from financing is -$163.90M
What is ENTG quarterly cash from financing most recent change?
ENTG quarterly cash from financing was down -820.79% on September 27, 2025
What is 1-year change in ENTG quarterly cash from financing?
ENTG quarterly cash from financing is down -1094.08% year-over-year
How far is ENTG quarterly cash from financing from its all-time high?
ENTG quarterly cash from financing is currently -106.61% below its historical high of $2.48B set on September 1, 2022
How does ENTG quarterly cash from financing rank versus sector peers?
ENTG quarterly cash from financing is higher than 13.96% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
TTM CFF
-$369.49M$150.17M-68.47%
Summary
- Current Value
- As of today, ENTG TTM cash from financing is -$369.49M, down -68.47% on
- Historical Performance
- ENTG TTM cash from financing is up +73.54% year-over-year, and down -107.66% over the past 3 years
- All-Time High Comparison
- ENTG TTM cash from financing is currently -107.66% below its historical high of $4.82B set on
- 3-Year Low Comparison
- ENTG TTM cash from financing is +78.47% above its 3-year low of -$1.72B reached on
- Sector Comparison
- ENTG TTM cash from financing is higher than 15.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$369.49M | -68.5% | +73.5% | -107.7% | -2008.5% | |
| Annual Cash From Financing | -$688.99M | – | +46.3% | -149.2% | -443.3% | |
| Quarterly Cash From Financing | -$163.90M | -820.8% | -1094.1% | -106.6% | -37.2% | |
| Price | $97.85 | +6.0% | -3.1% | +39.1% | -1.6% | |
| TTM Cash From Operations | $679.50M | +8.3% | +12.1% | +55.8% | +83.0% | |
| TTM Cash From Investing | -$342.41M | +5.9% | -155.5% | +93.1% | -51.3% | |
| TTM Dividends Paid | $60.81M | -0.0% | +0.5% | +14.1% | +40.6% | |
| Quarterly Total Debt | $3.91B | -3.6% | -6.9% | -34.1% | +244.1% | |
| Shares Outstanding | 151.60M | – | +0.3% | +1.6% | +12.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$219.32M | -68.5% | |
| 3Y | $4.79B | -107.7% | |
| 5Y | $4.82B | -107.7% | |
| All | $4.82B | -107.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$688.99M | N/A | +46.4% |
| 3Y | -$1.72B | +78.5% | |
| 5Y | -$1.72B | +78.5% | |
| All | -$1.72B | +78.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ENTG?
As of today, ENTG TTM cash from financing is -$369.49M
What is ENTG TTM cash from financing most recent change?
ENTG TTM cash from financing was down -68.47% on September 27, 2025
What is 1-year change in ENTG TTM cash from financing?
ENTG TTM cash from financing is up +73.54% year-over-year
How far is ENTG TTM cash from financing from its all-time high?
ENTG TTM cash from financing is currently -107.66% below its historical high of $4.82B set on September 1, 2022
How does ENTG TTM cash from financing rank versus sector peers?
ENTG TTM cash from financing is higher than 15.67% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ENTG Official Website www.entegris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1101302/000110130225000103/0001101302-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1101302/000110130225000015/0001101302-25-000015-index.htm
- ENTG Profile on Yahoo Finance finance.yahoo.com/quote/ENTG
- ENTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/entg