Skip to content
OpenCapital
Get started

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

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

HWK
HawkinsHWKN
$37.74M+22.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$32.1M+830%
Innospec logo
InnospecIOSP
$17.6M-37.8%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$13.1M-12.0%

Other financials

Income statement

See full
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

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Ecovyst's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ecovyst's cash provided by (used in) operating activity, including discontinued operation?
Ecovyst (ECVT) reported cash provided by (used in) operating activity, including discontinued operation of $16.94M in Q1 2026.
How has Ecovyst's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ecovyst's cash provided by (used in) operating activity, including discontinued operation increased by 65.2% year-over-year, from $10.26M to $16.94M.
What is the long-term trend for Ecovyst's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Ecovyst's cash provided by (used in) operating activity, including discontinued operation has grown at a 1.9% compound annual growth rate (CAGR), from $129.92M to $140.31M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.