What is Ecovyst's net change in cash?

Ecovyst (ECVT) reported net change in cash of -$34.64M in Q1 2026.

How has Ecovyst's net change in cash changed year-over-year?

Ecovyst's net change in cash decreased by 86.9% year-over-year, from -$18.54M to -$34.64M.

What is the long-term trend for Ecovyst's net change in cash?

Over 2 years (2022 to 2025), Ecovyst's net change in cash has grown at a 30.7% compound annual growth rate (CAGR), from -$29.97M to $51.18M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ecovyst ECVT Net Change in Cash

Net Change in Cash at other companies

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-$7M+92.1%

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$1.13M+122%

HWK

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-$4.3M-34.1%

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-$13.1M+50.6%

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$42.7M+893%

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-$2.23M-101%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ecovyst (ECVT) reported net change in cash of -$34.64M in Q1 2026.
How has Ecovyst's net change in cash changed year-over-year?: Ecovyst's net change in cash decreased by 86.9% year-over-year, from -$18.54M to -$34.64M.
What is the long-term trend for Ecovyst's net change in cash?: Over 2 years (2022 to 2025), Ecovyst's net change in cash has grown at a 30.7% compound annual growth rate (CAGR), from -$29.97M to $51.18M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.