Annual CFF
-$366.90M$322.09M+46.75%
Summary
- Current Value
- As of today, ENTG annual cash from financing is -$366.90M, up +46.75% on
- Historical Performance
- ENTG annual cash from financing is down -107.70% over the past 3 years, down -1756.51% over the past 5 years
- All-Time High Comparison
- ENTG annual cash from financing is currently -107.70% below its historical high of $4.77B set on
- 3-Year Low Comparison
- ENTG annual cash from financing is +71.39% above its 3-year low of -$1.28B reached on
- Sector Comparison
- ENTG annual cash from financing is higher than 14.32% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$366.90M | +46.8% | -107.7% | -1756.5% | -458.4% | ||
| -$162.80M | +1.6% | -104.0% | -633.2% | -10000.0% | ||
| -$366.90M | +46.8% | -107.7% | -1756.5% | -458.4% | ||
| Price | $111.64 | +13.5% | +32.8% | +5.9% | +1457.0% | |
| $695.40M | +10.1% | +97.4% | +55.7% | +393.6% | ||
| -$300.80M | -348.4% | +93.9% | -23.6% | -2409.8% | ||
| $60.80M | +0.4% | +6.1% | +40.6% | +100.0% | ||
| Annual Total Debt | $3.81B | -6.3% | -35.2% | +235.7% | +100.0% | |
| Shares Outstanding | 151.60M | +0.2% | +1.3% | +12.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.77B | N/A | -107.7% |
| 5Y | $4.77B | -107.7% | |
| All | $4.77B | -107.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.28B | +71.4% | |
| 5Y | -$1.28B | +71.4% | |
| All | -$1.28B | +71.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ENTG?
As of today, ENTG annual cash from financing is -$366.90M
What is 1-year change in ENTG annual cash from financing?
ENTG annual cash from financing is up +46.75% year-over-year
What is 3-year change in ENTG annual cash from financing?
ENTG annual cash from financing is down -107.70% 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 -107.70% 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 14.32% of companies in Technology sector
When is ENTG next annual earnings release?
As of today, the next annual earnings release for ENTG has not been scheduled
Quarterly CFF
-$162.80M$1.10M+0.67%
Summary
- Current Value
- As of today, ENTG quarterly cash from financing is -$162.80M, up +0.67% on
- Historical Performance
- ENTG quarterly cash from financing is up +1.57% year-over-year, down -103.99% over the past 3 years
- All-Time High Comparison
- ENTG quarterly cash from financing is currently -106.57% below its historical high of $2.48B set on
- 3-Year Low Comparison
- ENTG quarterly cash from financing is +81.34% above its 3-year low of -$872.62M reached on
- Sector Comparison
- ENTG quarterly cash from financing is higher than 13.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$162.80M | +0.7% | +1.6% | -104.0% | -633.2% | ||
| -$366.90M | – | +46.8% | -107.7% | -1756.5% | ||
| -$366.90M | +0.7% | +46.8% | -107.7% | -1756.5% | ||
| Price | $111.64 | +26.9% | +13.5% | +32.8% | +5.9% | |
| $192.00M | -23.1% | +9.0% | +499.0% | -5.9% | ||
| -$66.30M | -11.2% | +38.6% | +56.7% | -25.4% | ||
| $15.10M | 0.0% | -0.0% | +1.4% | +39.8% | ||
| Quarterly Total Debt | $3.81B | -2.5% | -6.3% | -35.2% | +235.7% | |
| Shares Outstanding | 151.60M | – | +0.2% | +1.3% | +12.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.80M | -814.6% | |
| 3Y | -$6.48M | N/A | -2411.6% |
| 5Y | $2.48B | -106.6% | |
| All | $2.48B | -106.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.39M | N/A | +1.6% |
| 3Y | -$872.62M | +81.3% | |
| 5Y | -$872.62M | +81.3% | |
| All | -$872.62M | +81.3% |
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 -$162.80M
What is ENTG quarterly cash from financing most recent change?
ENTG quarterly cash from financing was up +0.67% on December 31, 2025
What is 1-year change in ENTG quarterly cash from financing?
ENTG quarterly cash from financing is up +1.57% year-over-year
How far is ENTG quarterly cash from financing from its all-time high?
ENTG quarterly cash from financing is currently -106.57% 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 13.47% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
TTM CFF
-$366.90M$2.59M+0.70%
Summary
- Current Value
- As of today, ENTG TTM cash from financing is -$366.90M, up +0.70% on
- Historical Performance
- ENTG TTM cash from financing is up +46.75% year-over-year, down -107.70% over the past 3 years
- All-Time High Comparison
- ENTG TTM cash from financing is currently -107.61% below its historical high of $4.82B set on
- 3-Year Low Comparison
- ENTG TTM cash from financing is +78.62% above its 3-year low of -$1.72B reached on
- Sector Comparison
- ENTG TTM cash from financing is higher than 16.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$366.90M | +0.7% | +46.8% | -107.7% | -1756.5% | ||
| -$366.90M | – | +46.8% | -107.7% | -1756.5% | ||
| -$162.80M | +0.7% | +1.6% | -104.0% | -633.2% | ||
| Price | $111.64 | +26.9% | +13.5% | +32.8% | +5.9% | |
| $695.40M | +2.3% | +10.1% | +97.4% | +55.7% | ||
| -$300.80M | +12.2% | -348.4% | +93.9% | -23.6% | ||
| $60.80M | -0.0% | +0.4% | +6.1% | +40.6% | ||
| Quarterly Total Debt | $3.81B | -2.5% | -6.3% | -35.2% | +235.7% | |
| Shares Outstanding | 151.60M | – | +0.2% | +1.3% | +12.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$219.32M | -67.3% | |
| 3Y | $4.79B | N/A | -107.7% |
| 5Y | $4.82B | -107.6% | |
| All | $4.82B | -107.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$688.99M | N/A | +46.8% |
| 3Y | -$1.72B | +78.6% | |
| 5Y | -$1.72B | +78.6% | |
| All | -$1.72B | +78.6% |
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 -$366.90M
What is ENTG TTM cash from financing most recent change?
ENTG TTM cash from financing was up +0.70% on December 31, 2025
What is 1-year change in ENTG TTM cash from financing?
ENTG TTM cash from financing is up +46.75% year-over-year
How far is ENTG TTM cash from financing from its all-time high?
ENTG TTM cash from financing is currently -107.61% 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 16.48% 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/1101302/000110130226000012/0001101302-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1101302/000110130226000012/0001101302-26-000012-index.htm
- ENTG Profile on Yahoo Finance finance.yahoo.com/quote/ENTG
- ENTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/entg