Annual CFI
-$67.08M$620.15M-112.13%
Summary
- Current Value
- As of today, ENTG annual cash from investing is -$67.08M, down -112.13% on
- Historical Performance
- ENTG annual cash from investing is up +77.50% over the past 3 years, and up +82.61% over the past 5 years
- All-Time High Comparison
- ENTG annual cash from investing is currently -112.13% below its historical high of $553.07M set on
- 3-Year Low Comparison
- ENTG annual cash from investing is +98.64% above its 3-year low of -$4.95B reached on an earlier date
- Sector Comparison
- ENTG annual cash from investing is higher than 30.08% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$67.08M | -112.1% | +77.5% | +82.6% | -581.5% | |
| Quarterly Cash From Investing | -$59.60M | +26.4% | +98.7% | +12.5% | -1381.8% | |
| TTM Cash From Investing | -$342.41M | -155.5% | +93.1% | -51.3% | -3691.1% | |
| 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 Financing | -$688.99M | +46.3% | -149.2% | -443.3% | -1593.3% | |
| Annual CAPEX | $315.61M | -30.9% | +49.8% | +180.9% | +2297.9% | |
| Annual Free Cash Flow | $316.12M | +83.0% | +66.5% | +17.1% | +3624.5% | |
| Annual Total Assets | $8.39B | -4.7% | +163.0% | +233.6% | +1563.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $553.07M | -112.1% | |
| 5Y | $553.07M | -112.1% | |
| All | $553.07M | -112.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.95B | N/A | +98.6% |
| 5Y | -$4.95B | +98.6% | |
| All | -$4.95B | +98.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ENTG?
As of today, ENTG annual cash from investing is -$67.08M
What is 1-year change in ENTG annual cash from investing?
ENTG annual cash from investing is down -112.13% year-over-year
What is 3-year change in ENTG annual cash from investing?
ENTG annual cash from investing is up +77.50% 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 -112.13% 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 30.08% of companies in Technology sector
When is ENTG next annual earnings release?
The next annual earnings release for ENTG is on
Quarterly CFI
-$59.60M$7.00M+10.51%
Summary
- Current Value
- As of today, ENTG quarterly cash from investing is -$59.60M, up +10.51% on
- Historical Performance
- ENTG quarterly cash from investing is up +26.39% year-over-year, and up +98.70% over the past 3 years
- All-Time High Comparison
- ENTG quarterly cash from investing is currently -110.35% below its historical high of $575.80M set on
- 3-Year Low Comparison
- ENTG quarterly cash from investing is +61.06% above its 3-year low of -$153.07M reached on an earlier date
- Sector Comparison
- ENTG quarterly cash from investing is higher than 22.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$59.60M | +10.5% | +26.4% | +98.7% | +12.5% | |
| Annual Cash From Investing | -$67.08M | – | -112.1% | +77.5% | +82.6% | |
| TTM Cash From Investing | -$342.41M | +5.9% | -155.5% | +93.1% | -51.3% | |
| 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 Financing | -$163.90M | -820.8% | -1094.1% | -106.6% | -37.2% | |
| Quarterly CAPEX | $66.70M | +0.3% | -18.9% | -47.4% | +104.1% | |
| Quarterly Free Cash Flow | $182.80M | +288.9% | +58.9% | +872.7% | +166.7% | |
| Quarterly Total Assets | $8.40B | -0.6% | -0.8% | -17.1% | +199.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.60M | at high | |
| 3Y | $575.80M | -110.3% | |
| 5Y | $575.80M | -110.3% | |
| All | $575.80M | -110.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.30M | +45.0% | |
| 3Y | -$153.07M | N/A | +61.1% |
| 5Y | -$4.60B | +98.7% | |
| All | -$4.60B | +98.7% |
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 -$59.60M
What is ENTG quarterly cash from investing most recent change?
ENTG quarterly cash from investing was up +10.51% on September 27, 2025
What is 1-year change in ENTG quarterly cash from investing?
ENTG quarterly cash from investing is up +26.39% year-over-year
How far is ENTG quarterly cash from investing from its all-time high?
ENTG quarterly cash from investing is currently -110.35% 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 22.08% of companies in Technology sector
When is ENTG next earnings release?
The next earnings release for ENTG is on
TTM CFI
-$342.41M$21.36M+5.87%
Summary
- Current Value
- As of today, ENTG TTM cash from investing is -$342.41M, up +5.87% on
- Historical Performance
- ENTG TTM cash from investing is down -155.53% year-over-year, and up +93.10% over the past 3 years
- All-Time High Comparison
- ENTG TTM cash from investing is currently -146.62% below its historical high of $734.44M set on
- 3-Year Low Comparison
- ENTG TTM cash from investing is +93.08% above its 3-year low of -$4.95B reached on an earlier date
- Sector Comparison
- ENTG TTM cash from investing is higher than 17.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$342.41M | +5.9% | -155.5% | +93.1% | -51.3% | |
| Annual Cash From Investing | -$67.08M | – | -112.1% | +77.5% | +82.6% | |
| Quarterly Cash From Investing | -$59.60M | +10.5% | +26.4% | +98.7% | +12.5% | |
| 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 Financing | -$369.49M | -68.5% | +73.5% | -107.7% | -2008.5% | |
| TTM CAPEX | $348.72M | -4.3% | +3.6% | -11.8% | +230.6% | |
| TTM Free Cash Flow | $330.77M | +25.8% | +22.7% | +712.0% | +24.4% | |
| Quarterly Total Assets | $8.40B | -0.6% | -0.8% | -17.1% | +199.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.08M | N/A | -410.5% |
| 3Y | $734.44M | -146.6% | |
| 5Y | $734.44M | -146.6% | |
| All | $734.44M | -146.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$363.77M | +5.9% | |
| 3Y | -$4.95B | N/A | +93.1% |
| 5Y | -$4.96B | +93.1% | |
| All | -$4.96B | +93.1% |
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 -$342.41M
What is ENTG TTM cash from investing most recent change?
ENTG TTM cash from investing was up +5.87% on September 27, 2025
What is 1-year change in ENTG TTM cash from investing?
ENTG TTM cash from investing is down -155.53% year-over-year
How far is ENTG TTM cash from investing from its all-time high?
ENTG TTM cash from investing is currently -146.62% 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 17.81% 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/1101302/000110130225000103/0001101302-25-000103-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