Ecovyst ECVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$63.22M+11.1% | -$71.13M+33.7% | -$107.29M-679% | -$13.78M-20.1% | -$11.47M-72.4% | ||
| $69.96M+3.2% | $67.81M+3.7% | $65.36M-12.9% | $75.08M+9.1% | $68.8M-3.9% | ||
| $10.66M+9.3% | $9.75M-6.2% | $10.39M+3.0% | $10.09M+1.2% | $9.97M-10.4% | ||
| $33.01M+2.5% | $32.21M+85.6% | $17.36M+990% | -$1.95M+51.7% | -$4.04M+19.4% | ||
| $1.11M-8.7% | $1.21M+1.8% | $1.19M+15.2% | $1.03M-10.0% | $1.15M-17.1% | ||
| -$5.57M-3.6% | -$5.37M+1.8% | -$5.47M-166% | -$2.06M-16.0% | -$1.77M+21.3% | ||
| —— | —— | —— | —— | —— | ||
| $19.58M+26.0% | $15.53M-20.8% | $19.62M+79.5% | $10.93M+411% | $2.14M+83.7% | ||
| $9.06M+740% | -$1.42M+69.3% | -$4.61M— | —— | —— | ||
| —— | —— | —— | —— | -$2.14M+23.5% | ||
| —— | —— | -$12.21M+19.6% | -$15.19M-98.1% | -$7.67M+40.6% | ||
| $29.39M+32.9% | $22.12M+43.1% | $15.46M+233% | $4.65M+342% | -$1.92M+69.2% | ||
| $146.99M+4.8% | $140.31M-1.2% | $142.04M-3.2% | $146.72M+18.7% | $123.64M-17.5% | ||
| $67.45M-4.2% | $70.41M+9.6% | $64.23M-6.2% | $68.47M+23.8% | $55.32M-0.5% | ||
| $445.53M+2.3% | $435.41M+446% | -$125.69M+1.4% | -$127.44M-58.6% | -$80.33M-9.4% | ||
| $83.29M+77.4% | $46.95M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $625K+35.9% | $460K-10.3% | $513K+163% | $195K+12.1% | $174K-17.1% | ||
| -$557.95M-6.3% | -$524.96M-1,206% | -$40.19M-22.2% | -$32.88M-81.6% | -$18.11M-1.5% | ||
| —— | —— | —— | -$122K+85.8% | -$858K+9.5% | ||
| $35.07M-31.5% | $51.18M+310% | -$24.37M-77.6% | -$13.72M-156% | $24.34M-57.8% | ||
| $10.82M+0.3% | $10.79M+1.0% | $10.69M-0.1% | $10.7M+8.8% | $9.84M-7.9% | ||
| $1.11M-8.7% | $1.21M+1.8% | $1.19M+15.2% | $1.03M-10.0% | $1.15M-17.1% | ||
| —— | —— | —— | —— | —— | ||
| $69.96M+3.2% | $67.81M+3.7% | $65.36M-12.9% | $75.08M+9.1% | $68.8M-3.9% | ||
| -$5.57M-3.6% | -$5.37M+1.8% | -$5.47M-166% | -$2.06M-16.0% | -$1.77M+21.3% | ||
| —— | —— | —— | —— | -$2.14M+23.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $625K+35.9% | $460K-10.3% | $513K+163% | $195K+12.1% | $174K-17.1% | ||
| $471.55M-64.9% | $1.34B+52.9% | $879.55M+0.2% | $877.37M-49.9% | $1.75B+99.0% | ||
| $79.53M+13.8% | $69.9M-10.2% | $77.81M-0.6% | $78.25M+0.8% | $77.65M-25.1% | ||
| $79.53M+13.8% | $69.9M-10.2% | $77.81M-0.6% | $78.25M+0.8% | $77.65M-25.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ecovyst generate?
- Ecovyst (ECVT) generated $147.0M in operating cash flow over the trailing twelve months.
- What is Ecovyst's free cash flow?
- After $67.5M of capital expenditures, Ecovyst's free cash flow was $79.5M over the trailing twelve months, up 2.4% year over year.
- Where does Ecovyst's cash flow data come from?
- Every line is extracted from Ecovyst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
