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Entegris, Inc. (ENTG) Cash From Financing

Annual CFF:

-$688.99M+$593.64M(+46.28%)
December 31, 2024

Summary

  • As of today, ENTG annual cash from financing is -$688.99 million, with the most recent change of +$593.64 million (+46.28%) on December 31, 2024.
  • During the last 3 years, ENTG annual cash from financing has fallen by -$412.49 million (-149.18%).
  • ENTG annual cash from financing is now -114.46% below its all-time high of $4.77 billion, reached on December 31, 2022.

Performance

ENTG Cash From Financing Chart

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Quarterly CFF:

-$17.80M+$4.60M(+20.54%)
June 28, 2025

Summary

  • As of today, ENTG quarterly cash from financing is -$17.80 million, with the most recent change of +$4.60 million (+20.54%) on June 28, 2025.
  • Over the past year, ENTG quarterly cash from financing has increased by +$52.21 million (+74.57%).
  • ENTG quarterly cash from financing is now -100.72% below its all-time high of $2.48 billion, reached on September 1, 2022.

Performance

ENTG Quarterly Cash From Financing Chart

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TTM CFF:

-$219.32M+$52.21M(+19.23%)
June 28, 2025

Summary

  • As of today, ENTG TTM cash from financing is -$219.32 million, with the most recent change of +$52.21 million (+19.23%) on June 28, 2025.
  • Over the past year, ENTG TTM cash from financing has increased by +$1.25 billion (+85.12%).
  • ENTG TTM cash from financing is now -104.55% below its all-time high of $4.82 billion, reached on September 1, 2022.

Performance

ENTG TTM Cash From Financing Chart

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Cash From Financing Formula

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

ENTG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+46.3%+74.6%+85.1%
3Y3 Years-149.2%-100.7%-109.5%
5Y5 Years-443.3%-119.3%-1232.8%

ENTG 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
3Y3-Year-114.5%+46.3%-100.7%+98.0%-104.5%+87.2%
5Y5-Year-114.5%+46.3%-100.7%+98.0%-104.5%+87.2%
All-TimeAll-Time-114.5%+46.3%-100.7%+98.0%-104.5%+87.2%

ENTG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$17.80M(+20.5%)
-$219.32M(+19.2%)
Mar 2025
-
-$22.40M(+86.5%)
-$271.53M(+60.6%)
Dec 2024
-$688.99M(+46.3%)
-$165.39M(-1104.9%)
-$688.99M(+50.7%)
Sep 2024
-
-$13.73M(+80.4%)
-$1.40B(+5.3%)
Jun 2024
-
-$70.01M(+84.1%)
-$1.47B(+14.1%)
Mar 2024
-
-$439.86M(+49.6%)
-$1.72B(-33.8%)
Dec 2023
-$1.28B(-126.9%)
-$872.62M(-854.5%)
-$1.28B(-161.9%)
Sep 2023
-
-$91.42M(+70.7%)
-$489.81M(-123.5%)
Jun 2023
-
-$312.10M(-4714.9%)
$2.08B(-56.5%)
Mar 2023
-
-$6.48M(+91.9%)
$4.79B(+0.4%)
Dec 2022
$4.77B(+1823.8%)
-$79.81M(-103.2%)
$4.77B(-1.2%)
Sep 2022
-
$2.48B(+3.5%)
$4.82B(+108.4%)
Jun 2022
-
$2.39B(+8778.8%)
$2.31B(+974.4%)
Mar 2022
-
-$27.59M(-25.5%)
-$264.72M(+4.3%)
Dec 2021
-$276.50M(-1348.3%)
-$21.98M(+28.1%)
-$276.50M(+0.1%)
Sep 2021
-
-$30.56M(+83.4%)
-$276.72M(+24.3%)
Jun 2021
-
-$184.58M(-368.8%)
-$365.64M(-311.2%)
Mar 2021
-
-$39.38M(-77.3%)
-$88.91M(-501.4%)
Dec 2020
$22.15M(+117.5%)
-$22.20M(+81.4%)
$22.15M(+14.4%)
Sep 2020
-
-$119.48M(-229.7%)
$19.36M(-83.3%)
Jun 2020
-
$92.15M(+28.5%)
$116.18M(+5186.6%)
Mar 2020
-
$71.69M(+386.8%)
-$2.28M(+98.2%)
Dec 2019
-$126.82M(-468.5%)
-$24.99M(-10.3%)
-$126.82M(-529.1%)
Sep 2019
-
-$22.66M(+13.9%)
$29.55M(-7.4%)
Jun 2019
-
-$26.32M(+50.2%)
$31.93M(-20.8%)
Mar 2019
-
-$52.85M(-140.2%)
$40.34M(+17.2%)
Dec 2018
$34.41M(+26.3%)
$131.38M(+747.6%)
$34.41M(+30.5%)
Sep 2018
-
-$20.29M(-13.3%)
$26.38M(+116.7%)
Jun 2018
-
-$17.91M(+69.5%)
$12.17M(+853.8%)
Mar 2018
-
-$58.78M(-147.7%)
$1.28M(-95.3%)
Dec 2017
$27.25M(+133.3%)
$123.35M(+457.6%)
$27.25M(+121.9%)
Sep 2017
-
-$34.49M(-19.8%)
-$124.34M(-8.1%)
Jun 2017
-
-$28.80M(+12.2%)
-$115.05M(-5.6%)
Mar 2017
-
-$32.80M(-16.1%)
-$108.96M(-33.3%)
Dec 2016
-$81.75M(+11.9%)
-$28.24M(-12.1%)
-$81.75M(-73.5%)
Sep 2016
-
-$25.20M(-10.9%)
-$47.11M(-4.6%)
Jun 2016
-
-$22.71M(-306.3%)
-$45.02M(+37.5%)
Mar 2016
-
-$5.59M(-187.4%)
-$71.98M(+22.4%)
Dec 2015
-$92.79M(-112.4%)
$6.40M(+127.7%)
-$92.79M(+25.0%)
Sep 2015
-
-$23.11M(+53.5%)
-$123.67M(+0.8%)
Jun 2015
-
-$49.68M(-88.2%)
-$124.68M(-117.2%)
Mar 2015
-
-$26.40M(-7.8%)
$723.00M(-3.3%)
Dec 2014
$747.65M(>+9900.0%)
-$24.48M(-1.5%)
$747.65M(-3.6%)
Sep 2014
-
-$24.12M(-103.0%)
$775.27M(-2.4%)
Jun 2014
-
$798.00M(>+9900.0%)
$794.48M(>+9900.0%)
Mar 2014
-
-$1.75M(-155.6%)
-$7.48M(-92.0%)
Dec 2013
-$3.90M(-135.8%)
$3.14M(+163.9%)
-$3.90M(-123.6%)
Sep 2013
-
-$4.92M(-24.2%)
-$1.74M(-141.7%)
Jun 2013
-
-$3.96M(-315.4%)
$4.18M(-54.1%)
Mar 2013
-
$1.84M(-65.3%)
$9.10M(-16.4%)
Dec 2012
$10.89M
$5.29M(+427.1%)
$10.89M(-8.4%)
DateAnnualQuarterlyTTM
Sep 2012
-
$1.00M(+3.7%)
$11.89M(+5.4%)
Jun 2012
-
$968.00K(-73.3%)
$11.28M(-1.5%)
Mar 2012
-
$3.63M(-42.4%)
$11.45M(+5.4%)
Dec 2011
$10.86M(+116.5%)
$6.29M(+1493.2%)
$10.86M(+202.7%)
Sep 2011
-
$395.00K(-65.2%)
$3.59M(+120.8%)
Jun 2011
-
$1.14M(-62.7%)
-$17.28M(+59.8%)
Mar 2011
-
$3.04M(+409.7%)
-$43.02M(+34.5%)
Dec 2010
-$65.71M(-61.5%)
-$982.00K(+95.2%)
-$65.71M(+21.9%)
Sep 2010
-
-$20.47M(+16.8%)
-$84.13M(-17.5%)
Jun 2010
-
-$24.61M(-25.3%)
-$71.58M(-17.3%)
Mar 2010
-
-$19.64M(-1.2%)
-$61.02M(-50.0%)
Dec 2009
-$40.69M(-149.2%)
-$19.41M(-145.2%)
-$40.69M(-1359.0%)
Sep 2009
-
-$7.91M(+43.7%)
$3.23M(-97.1%)
Jun 2009
-
-$14.05M(-2157.7%)
$111.45M(+12.4%)
Mar 2009
-
$683.00K(-97.2%)
$99.12M(+19.9%)
Dec 2008
$82.68M(+145.2%)
$24.52M(-75.6%)
$82.68M(+35.4%)
Sep 2008
-
$100.30M(+480.2%)
$61.07M(+317.0%)
Jun 2008
-
-$26.38M(-67.4%)
-$28.15M(+86.7%)
Mar 2008
-
-$15.76M(-643.0%)
-$211.25M(-15.4%)
Dec 2007
-$183.06M(-128.7%)
$2.90M(-73.8%)
-$183.06M(-3.8%)
Sep 2007
-
$11.09M(+105.3%)
-$176.32M(+37.7%)
Jun 2007
-
-$209.48M(-1785.0%)
-$282.94M(-305.7%)
Mar 2007
-
$12.43M(+28.9%)
-$69.74M(+12.9%)
Dec 2006
-$80.04M(-415.2%)
$9.65M(+110.1%)
-$80.04M(+10.8%)
Sep 2006
-
-$95.53M(-2673.7%)
-$89.68M(-870.7%)
Jun 2006
-
$3.71M(+73.5%)
$11.64M(+82.1%)
Mar 2006
-
$2.14M(-63.0%)
$6.39M(+108.4%)
Dec 2005
-$15.54M(-946.6%)
-
-
Aug 2005
-
$5.79M(+476.9%)
$3.07M(+211.5%)
May 2005
-
-$1.53M(-135.4%)
-$2.75M(-181.4%)
Feb 2005
-
-$652.00K(-22.3%)
$3.38M(-34.2%)
Nov 2004
-
-$533.00K(-1676.7%)
$5.14M(+180.1%)
Aug 2004
$1.83M(-83.3%)
-$30.00K(-100.7%)
$1.83M(+210.5%)
May 2004
-
$4.59M(+314.7%)
-$1.66M(+82.5%)
Feb 2004
-
$1.11M(+128.9%)
-$9.50M(-230.4%)
Nov 2003
-
-$3.84M(-8.9%)
$7.29M(-33.7%)
Aug 2003
$10.99M(+95.5%)
-$3.52M(-8.5%)
$10.99M(-27.9%)
May 2003
-
-$3.25M(-118.1%)
$15.25M(-36.3%)
Feb 2003
-
$17.90M(>+9900.0%)
$23.93M(+477.9%)
Nov 2002
-
-$140.00K(-119.0%)
$4.14M(-26.3%)
Aug 2002
$5.62M(+178.3%)
$737.00K(-86.4%)
$5.62M(-26.3%)
May 2002
-
$5.43M(+387.5%)
$7.62M(+1049.8%)
Feb 2002
-
-$1.89M(-241.3%)
$663.00K(-81.8%)
Nov 2001
-
$1.34M(-51.2%)
$3.65M(+80.5%)
Aug 2001
$2.02M(-94.7%)
$2.74M(+279.6%)
$2.02M(-96.3%)
May 2001
-
-$1.53M(-239.7%)
$54.56M(-2.7%)
Feb 2001
-
$1.09M(+479.2%)
$56.08M(+2.0%)
Nov 2000
-
-$288.00K(-100.5%)
$54.99M(-0.5%)
Aug 2000
$38.30M(+241.5%)
$55.28M
$55.28M
Aug 1999
-$27.07M(-81.1%)
-
-
Aug 1998
-$14.95M(-183.7%)
-
-
Aug 1997
$17.85M
-
-

FAQ

  • What is Entegris, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Entegris, Inc.?
  • What is Entegris, Inc. annual cash from financing year-on-year change?
  • What is Entegris, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Entegris, Inc.?
  • What is Entegris, Inc. quarterly cash from financing year-on-year change?
  • What is Entegris, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Entegris, Inc.?
  • What is Entegris, Inc. TTM cash from financing year-on-year change?

What is Entegris, Inc. annual cash from financing?

The current annual cash from financing of ENTG is -$688.99M

What is the all-time high annual cash from financing for Entegris, Inc.?

Entegris, Inc. all-time high annual cash from financing is $4.77B

What is Entegris, Inc. annual cash from financing year-on-year change?

Over the past year, ENTG annual cash from financing has changed by +$593.64M (+46.28%)

What is Entegris, Inc. quarterly cash from financing?

The current quarterly cash from financing of ENTG is -$17.80M

What is the all-time high quarterly cash from financing for Entegris, Inc.?

Entegris, Inc. all-time high quarterly cash from financing is $2.48B

What is Entegris, Inc. quarterly cash from financing year-on-year change?

Over the past year, ENTG quarterly cash from financing has changed by +$52.21M (+74.57%)

What is Entegris, Inc. TTM cash from financing?

The current TTM cash from financing of ENTG is -$219.32M

What is the all-time high TTM cash from financing for Entegris, Inc.?

Entegris, Inc. all-time high TTM cash from financing is $4.82B

What is Entegris, Inc. TTM cash from financing year-on-year change?

Over the past year, ENTG TTM cash from financing has changed by +$1.25B (+85.12%)
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