ENTG logo

Entegris, Inc. (ENTG) Cash from financing

annual CFF:

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

Summary

  • As of today (August 18, 2025), ENTG annual cash flow from financing activities 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 CFF has fallen by -$412.49 million (-149.18%).
  • ENTG annual CFF is now -114.46% below its all-time high of $4.77 billion, reached on December 31, 2022.

Performance

ENTG Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherENTGcash flow metrics

quarterly CFF:

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

Summary

  • As of today (August 18, 2025), ENTG quarterly cash flow from financing activities 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 CFF has increased by +$52.21 million (+74.57%).
  • ENTG quarterly CFF is now -100.72% below its all-time high of $2.48 billion, reached on September 1, 2022.

Performance

ENTG quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherENTGcash flow metrics

TTM CFF:

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

Summary

  • As of today (August 18, 2025), ENTG TTM cash flow from financing activities 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 CFF has increased by +$1.25 billion (+85.12%).
  • ENTG TTM CFF is now -104.55% below its all-time high of $4.82 billion, reached on September 1, 2022.

Performance

ENTG TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherENTGcash flow metrics

Cash from financing Formula

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

ENTG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.3%+74.6%+85.1%
3 y3 years-149.2%-100.7%-109.5%
5 y5 years-443.3%-119.3%-288.8%

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
3 y3-year-114.5%+46.3%-100.7%+98.0%-104.5%+87.2%
5 y5-year-114.5%+46.3%-100.7%+98.0%-104.5%+87.2%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for Entegris, Inc.?
  • What is Entegris, Inc. annual CFF year-on-year change?
  • What is Entegris, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Entegris, Inc.?
  • What is Entegris, Inc. quarterly CFF year-on-year change?
  • What is Entegris, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Entegris, Inc.?
  • What is Entegris, Inc. TTM CFF year-on-year change?

What is Entegris, Inc. annual cash flow from financing activities?

The current annual CFF of ENTG is -$688.99M

What is the all time high annual CFF for Entegris, Inc.?

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

What is Entegris, Inc. annual CFF year-on-year change?

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

What is Entegris, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of ENTG is -$17.80M

What is the all time high quarterly CFF for Entegris, Inc.?

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

What is Entegris, Inc. quarterly CFF year-on-year change?

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

What is Entegris, Inc. TTM cash flow from financing activities?

The current TTM CFF of ENTG is -$219.32M

What is the all time high TTM CFF for Entegris, Inc.?

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

What is Entegris, Inc. TTM CFF year-on-year change?

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