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Ecovyst ECVT Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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Other financials

Income statement

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Revenue$250.0M+42.0%
Gross profit$49.8M+24.1%
Operating income$19.4M+22.7%
Net income$7.9M+31.4%
EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$87.8M+58.9%
Total debt$546.3M-38.9%
Total equity$586.9M-15.2%
Total assets$1.4B-20.9%

Cash flow

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Operating cash flow$34.3M+4.0%
CapEx$30.7M+39.2%
Free cash flow$3.7M-66.6%

Valuation

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Market cap$1.14B+13.0%
Enterprise value$1.59B-13.5%
P/S1.3×-0.3×

Profitability

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Gross margin21.3%-2.4pp
Operating margin9.4%-1.0pp
Net margin-7.1%-13.0pp
FCF margin8.3%-5.9pp

Returns & leverage

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Return on equity-9.6%-12.9pp
Debt / equity0.9×-0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The source filing: Ecovyst’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001708035-26-000090
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accounts payable20,0018,810
Accrued liabilities(2,171)(5,112)
Net cash provided by operating activities, continuing operations55,17825,288
Net cash (used in) provided by operating activities, discontinued operations(3,891)18,005
Net cash provided by operating activities51,28743,293
Cash flows from investing activities:
Purchases of property, plant and equipment(44,805)(39,126)
Business combinations(178,533)(41,315)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ecovyst's net cash provided by operating activities from discontinued operations?
Ecovyst (ECVT) reported net cash provided by operating activities from discontinued operations of -$1.21M in Q2 2026.
How has Ecovyst's net cash provided by operating activities from discontinued operations changed year-over-year?
Ecovyst's net cash provided by operating activities from discontinued operations decreased by 108.3% year-over-year, from $14.49M to -$1.21M.
What is the long-term trend for Ecovyst's net cash provided by operating activities from discontinued operations?
Over 3 years (2021 to 2025), Ecovyst's net cash provided by operating activities from discontinued operations has grown at a 44.1% compound annual growth rate (CAGR), from -$7.42M to $22.2M.
What does net cash provided by operating activities from discontinued operations mean?
Net cash provided by operating activities from discontinued operations

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