What is Ecovyst's investing cash flow?

Ecovyst (ECVT) reported investing cash flow of -$14.14M in Q1 2026.

How has Ecovyst's investing cash flow changed year-over-year?

Ecovyst's investing cash flow increased by 41.7% year-over-year, from -$24.25M to -$14.14M.

What is the long-term trend for Ecovyst's investing cash flow?

Over 4 years (2021 to 2025), Ecovyst's investing cash flow has grown at a -15.4% compound annual growth rate (CAGR), from $851.97M to $435.41M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ecovyst ECVT Investing Cash Flow

Investing Cash Flow at other companies

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-$45.48M-763%

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-$29.4M-34.9%

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$106.3M+1,024%

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-$23.12M-103%

Other financials

Income statement

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Revenue$215.0M+50.2%

Gross profit$36.4M+90.7%

Operating income$12.5M+1,378%

Net income$4.3M+220%

EPS (diluted)$0.04+233%

Balance sheet

See full

Cash & equivalents$162.6M+40.1%

Total debt$436.1M-51.1%

Total equity$575.2M-17.7%

Total assets$1.2B-30.2%

Cash flow

See full

Operating cash flow$16.9M+65.2%

CapEx$14.1M-17.3%

Free cash flow$2.8M+141%

Valuation

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Market cap$1.38B+47.2%

Enterprise value$1.66B-3.5%

P/S1.7×+0.2×

Profitability

See full

Gross margin20.2%-1.8pp

Operating margin9.9%-1.9pp

Net margin-7.9%-11.6pp

FCF margin10%-2.9pp

Returns & leverage

See full

Return on equity-9.9%-12.3pp

Debt / equity0.8×-0.5×

Current ratio2.4×-0.4×

Where this comes from

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ecovyst’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecovyst's investing cash flow?: Ecovyst (ECVT) reported investing cash flow of -$14.14M in Q1 2026.
How has Ecovyst's investing cash flow changed year-over-year?: Ecovyst's investing cash flow increased by 41.7% year-over-year, from -$24.25M to -$14.14M.
What is the long-term trend for Ecovyst's investing cash flow?: Over 4 years (2021 to 2025), Ecovyst's investing cash flow has grown at a -15.4% compound annual growth rate (CAGR), from $851.97M to $435.41M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.