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Ecovyst ECVT Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

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$46.66M+68.3%
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-$600.9M-10.3%
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$28.5M-12.4%

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 cash provided by used in operating activities continuing operations?
Ecovyst (ECVT) reported net cash provided by used in operating activities continuing operations of $19.62M in Q1 2026.
How has Ecovyst's net cash provided by used in operating activities continuing operations changed year-over-year?
Ecovyst's net cash provided by used in operating activities continuing operations increased by 191.2% year-over-year, from $6.74M to $19.62M.
What is the long-term trend for Ecovyst's net cash provided by used in operating activities continuing operations?
Over 2 years (2021 to 2023), Ecovyst's net cash provided by used in operating activities continuing operations has grown at a -14.4% compound annual growth rate (CAGR), from $137.34M to $100.55M.