Annual CFI
-$300.80M$233.72M-348.43%
Summary
- Current Value
- As of today, ENTG annual cash from investing is -$300.80M, down -348.43% on
- Historical Performance
- ENTG annual cash from investing is up +93.92% over the past 3 years, down -23.62% over the past 5 years
- All-Time High Comparison
- ENTG annual cash from investing is currently -154.39% below its historical high of $553.07M set on
- 3-Year Low Comparison
- ENTG annual cash from investing is +93.92% above its 3-year low of -$4.95B reached on an earlier date
- Sector Comparison
- ENTG annual cash from investing is higher than 17.36% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$300.80M | -348.4% | +93.9% | -23.6% | -2409.8% | ||
| -$66.30M | +38.6% | +56.7% | -25.4% | -1435.4% | ||
| -$300.80M | -348.4% | +93.9% | -23.6% | -2409.8% | ||
| Price | $111.64 | +13.5% | +32.8% | +5.9% | +1457.0% | |
| $695.40M | +10.1% | +97.4% | +55.7% | +393.6% | ||
| -$366.90M | +46.8% | -107.7% | -1756.5% | -458.4% | ||
| Annual CAPEX | $299.20M | -5.2% | -35.8% | +127.1% | +1681.6% | |
| $396.20M | +25.3% | +447.8% | +25.8% | +219.3% | ||
| $8.35B | -0.5% | -17.6% | +186.2% | +1288.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $553.07M | -154.4% | |
| 5Y | $553.07M | -154.4% | |
| All | $553.07M | -154.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.95B | N/A | +93.9% |
| 5Y | -$4.95B | +93.9% | |
| All | -$4.95B | +93.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ENTG?
As of today, ENTG annual cash from investing is -$300.80M
What is 1-year change in ENTG annual cash from investing?
ENTG annual cash from investing is down -348.43% year-over-year
What is 3-year change in ENTG annual cash from investing?
ENTG annual cash from investing is up +93.92% over the past 3 years
How far is ENTG annual cash from investing from its all-time high?
ENTG annual cash from investing is currently -154.39% below its historical high of $553.07M set on December 31, 2023
How does ENTG annual cash from investing rank versus sector peers?
ENTG annual cash from investing is higher than 17.36% 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 CFI
-$66.30M$6.70M-11.24%
Summary
- Current Value
- As of today, ENTG quarterly cash from investing is -$66.30M, down -11.24% on
- Historical Performance
- ENTG quarterly cash from investing is up +38.56% year-over-year, up +56.69% over the past 3 years
- All-Time High Comparison
- ENTG quarterly cash from investing is currently -111.51% below its historical high of $575.80M set on
- 3-Year Low Comparison
- ENTG quarterly cash from investing is +38.78% above its 3-year low of -$108.30M reached on
- Sector Comparison
- ENTG quarterly cash from investing is higher than 20.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$66.30M | -11.2% | +38.6% | +56.7% | -25.4% | ||
| -$300.80M | – | -348.4% | +93.9% | -23.6% | ||
| -$300.80M | +12.2% | -348.4% | +93.9% | -23.6% | ||
| Price | $111.64 | +26.9% | +13.5% | +32.8% | +5.9% | |
| $192.00M | -23.1% | +9.0% | +499.0% | -5.9% | ||
| -$162.80M | +0.7% | +1.6% | -104.0% | -633.2% | ||
| Quarterly CAPEX | $58.00M | -13.0% | -46.1% | -60.6% | +11.1% | |
| $134.00M | -26.7% | +95.4% | +216.2% | -11.7% | ||
| $8.35B | -0.6% | -0.5% | -17.6% | +186.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.60M | -11.2% | |
| 3Y | $575.80M | -111.5% | |
| 5Y | $575.80M | -111.5% | |
| All | $575.80M | -111.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.30M | +38.8% | |
| 3Y | -$108.30M | +38.8% | |
| 5Y | -$4.60B | +98.6% | |
| All | -$4.60B | +98.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ENTG?
As of today, ENTG quarterly cash from investing is -$66.30M
What is ENTG quarterly cash from investing most recent change?
ENTG quarterly cash from investing was down -11.24% on December 31, 2025
What is 1-year change in ENTG quarterly cash from investing?
ENTG quarterly cash from investing is up +38.56% year-over-year
How far is ENTG quarterly cash from investing from its all-time high?
ENTG quarterly cash from investing is currently -111.51% below its historical high of $575.80M set on December 31, 2023
How does ENTG quarterly cash from investing rank versus sector peers?
ENTG quarterly cash from investing is higher than 20.63% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
TTM CFI
-$300.80M$41.61M+12.15%
Summary
- Current Value
- As of today, ENTG TTM cash from investing is -$300.80M, up +12.15% on
- Historical Performance
- ENTG TTM cash from investing is down -348.43% year-over-year, up +93.92% over the past 3 years
- All-Time High Comparison
- ENTG TTM cash from investing is currently -140.96% below its historical high of $734.44M set on
- 3-Year Low Comparison
- ENTG TTM cash from investing is +93.81% above its 3-year low of -$4.86B reached on an earlier date
- Sector Comparison
- ENTG TTM cash from investing is higher than 20.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$300.80M | +12.2% | -348.4% | +93.9% | -23.6% | ||
| -$300.80M | – | -348.4% | +93.9% | -23.6% | ||
| -$66.30M | -11.2% | +38.6% | +56.7% | -25.4% | ||
| Price | $111.64 | +26.9% | +13.5% | +32.8% | +5.9% | |
| $695.40M | +2.3% | +10.1% | +97.4% | +55.7% | ||
| -$366.90M | +0.7% | +46.8% | -107.7% | -1756.5% | ||
| TTM CAPEX | $299.20M | -14.2% | -5.2% | -35.8% | +127.1% | |
| $396.20M | +19.8% | +25.3% | +447.8% | +25.8% | ||
| $8.35B | -0.6% | -0.5% | -17.6% | +186.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.08M | N/A | -348.4% |
| 3Y | $734.44M | -141.0% | |
| 5Y | $734.44M | -141.0% | |
| All | $734.44M | -141.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$363.77M | +17.3% | |
| 3Y | -$4.86B | N/A | +93.8% |
| 5Y | -$4.96B | +93.9% | |
| All | -$4.96B | +93.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ENTG?
As of today, ENTG TTM cash from investing is -$300.80M
What is ENTG TTM cash from investing most recent change?
ENTG TTM cash from investing was up +12.15% on December 31, 2025
What is 1-year change in ENTG TTM cash from investing?
ENTG TTM cash from investing is down -348.43% year-over-year
How far is ENTG TTM cash from investing from its all-time high?
ENTG TTM cash from investing is currently -140.96% below its historical high of $734.44M set on March 30, 2024
How does ENTG TTM cash from investing rank versus sector peers?
ENTG TTM cash from investing is higher than 20.06% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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