Ecovyst ECVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$63.22M-451% | -$71.13M-969% | -$107.29M-300% | -$13.78M-125% | -$11.47M-116% | ||
| $69.96M+1.7% | $67.81M-5.3% | $65.36M+9.6% | $75.08M+30.1% | $68.8M+20.6% | ||
| $10.66M+6.9% | $9.75M-12.4% | $10.39M+19.0% | $10.09M-11.7% | $9.97M-20.9% | ||
| $33.01M+917% | $32.21M+743% | $17.36M+236% | -$1.95M+85.4% | -$4.04M+69.0% | ||
| $1.11M-3.7% | $1.21M-12.4% | $1.19M-6.1% | $1.03M-41.3% | $1.15M-34.4% | ||
| -$5.57M-214% | -$5.37M-138% | -$5.47M-240% | -$2.06M+14.6% | -$1.77M+50.4% | ||
| —— | —— | —— | —— | —— | ||
| $19.58M+816% | $15.53M+1,234% | $19.62M+1,164% | $10.93M+10,220% | $2.14M+976% | ||
| $9.06M— | -$1.42M— | -$4.61M— | —— | —— | ||
| —— | —— | —— | —— | -$2.14M— | ||
| —— | —— | -$12.21M-38.0% | -$15.19M-48.0% | -$7.67M-12.2% | ||
| $29.39M+1,630% | $22.12M+455% | $15.46M— | $4.65M— | -$1.92M— | ||
| $146.99M+18.9% | $140.31M-6.4% | $142.04M-16.7% | $146.72M+2.7% | $123.64M-27.3% | ||
| $67.45M+21.9% | $70.41M+26.7% | $64.23M+32.8% | $68.47M+21.3% | $55.32M-4.2% | ||
| $445.53M+655% | $435.41M+693% | -$125.69M-85.1% | -$127.44M-102% | -$80.33M-25.5% | ||
| $83.29M— | $46.95M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $625K+259% | $460K+119% | $513K+235% | $195K-4.4% | $174K-54.3% | ||
| -$557.95M-2,981% | -$524.96M-2,842% | -$40.19M-122% | -$32.88M-17.6% | -$18.11M+71.8% | ||
| —— | —— | —— | -$122K— | -$858K— | ||
| $35.07M+44.1% | $51.18M-11.2% | -$24.37M— | -$13.72M— | $24.34M— | ||
| $10.82M+10.0% | $10.79M+1.0% | $10.69M+30.9% | $10.7M0.0% | $9.84M-8.0% | ||
| $1.11M-3.7% | $1.21M-12.4% | $1.19M-6.1% | $1.03M-41.3% | $1.15M-34.4% | ||
| —— | —— | —— | —— | —— | ||
| $69.96M+1.7% | $67.81M-5.3% | $65.36M+9.6% | $75.08M+30.1% | $68.8M+20.6% | ||
| -$5.57M-214% | -$5.37M-138% | -$5.47M-240% | -$2.06M+14.6% | -$1.77M+50.4% | ||
| —— | —— | —— | —— | -$2.14M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $625K+259% | $460K+119% | $513K+235% | $195K-4.4% | $174K-54.3% | ||
| $471.55M-73.1% | $1.34B+52.8% | $879.55M0.0% | $877.37M-0.5% | $1.75B+19,349% | ||
| $79.53M+2.4% | $69.9M-32.5% | $77.81M-40.8% | $78.25M-18.3% | $77.65M-30.8% | ||
| $79.53M+2.4% | $69.9M-32.5% | $77.81M-40.8% | $78.25M-18.3% | $77.65M-30.8% |
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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.
