Discontinued — last reported Q4 '25

Financing

Other Financing

Entegris Other Financing increased by 33.3% to -$400.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$400.00K to -$400.00K. Over 2 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a 139.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.

Detailed definition

This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...

Peer comparison

Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.

Metric ID: other_financing

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$109.00K-$108.00K-$130.00K-$962.00K-$272.00K-$242.00K-$299.00K-$279.00K-$345.00K-$477.00K-$400.00K-$500.00K-$900.00K-$400.00K-$600.00K-$400.00K-$600.00K-$400.00K
QoQ Change+0.9%-20.4%-640.0%+71.7%+11.0%-23.6%+6.7%-23.7%-38.3%+16.1%-25.0%-80.0%+55.6%-50.0%+33.3%-50.0%+33.3%
YoY Change-151.9%-86.2%+68.9%-26.8%-97.1%-33.8%-79.2%-160.9%+0.0%-20.0%+55.6%+0.0%
Range-$962.00K-$108.00K
CAGR+35.8%
Avg YoY Growth-44.3%
Median YoY Growth-30.3%

Frequently Asked Questions

What is Entegris's other financing?
Entegris (ENTG) reported other financing of -$400.00K in Q1 2026.
How has Entegris's other financing changed year-over-year?
Entegris's other financing decreased by 0.0% year-over-year, from -$400.00K to -$400.00K.
What is the long-term trend for Entegris's other financing?
Over 2 years (2021 to 2025), Entegris's other financing has grown at a 139.7% compound annual growth rate (CAGR), from -$348.00K to -$2.00M.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.