ENTEGRIS INC Financing Cash Flow 2009-2026 | ENTG
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is ENTEGRIS INC's current financing cash flow?
ENTEGRIS INC (ENTG) annual financing cash flow for 2025 was $-366.9M, a 46.74% increase from 2024. ENTEGRIS INC financing cash flow for the quarter ending March 28, 2026 was $-61.6M.
What was ENTEGRIS INC's financing cash flow in 2024?
ENTEGRIS INC annual financing cash flow for 2024 was $-688.9M, a 46.91% increase from 2023.
What was ENTEGRIS INC's financing cash flow in 2023?
ENTEGRIS INC annual financing cash flow for 2023 was $-1.30B, a 127.29% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$22.1M
→
FY2025
$-366.9M
0910111213141516171819202122232425
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-366.9M | +46.7% | 10-K |
| FY2024 | $-688.9M | +46.9% | 10-K |
| FY2023 | $-1.30B | -127.3% | 10-K |
| FY2022 | $4.76B | +1819.9% | 10-K |
| FY2021 | $-276.5M | -1348.3% | 10-K |
| FY2020 | $22.1M | +117.5% | 10-K |
| FY2019 | $-126.8M | -468.5% | 10-K |
| FY2018 | $34.4M | +26.3% | 10-K |
| FY2017 | $27.3M | +133.3% | 10-K |
| FY2016 | $-81.7M | +11.9% | 10-K |
| FY2015 | $-92.8M | -112.4% | 10-K |
| FY2014 | $747.6M | +19295.1% | 10-K |
| FY2013 | $-3.9M | -135.8% | 10-K |
| FY2012 | $10.9M | +0.2% | 10-K |
| FY2011 | $10.9M | +116.5% | 10-K |
| FY2010 | $-65.7M | -61.5% | 10-K |
| FY2009 | $-40.7M | - | 10-K |
Company: ENTEGRIS INCTicker: ENTGSector: OtherIndustry: Plastics Products, NECView company profile →