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Ecovyst ECVT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

HWK
HawkinsHWKN
$142.45M+614%
Minerals Technologies logo
Minerals TechnologiesMTX
-$11.1M-185%
Innospec logo
InnospecIOSP
-$6.6M-73.7%
Ceco Environmental logo
Ceco EnvironmentalCECO
$34.64M-70.1%

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

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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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Ecovyst (ECVT) reported cash provided by (used in) financing activity, including discontinued operation of -$37.44M in Q1 2026.
How has Ecovyst's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ecovyst's cash provided by (used in) financing activity, including discontinued operation decreased by 741.2% year-over-year, from -$4.45M to -$37.44M.
What is the long-term trend for Ecovyst's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Ecovyst's cash provided by (used in) financing activity, including discontinued operation has grown at a -14.1% compound annual growth rate (CAGR), from -$964.62M to -$524.96M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.