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Entegris Cash Flow Statement

Operating, investing, and financing cash movements

Entegris generated $738.0M in operating cash flow over the trailing twelve months. After $232.7M in capital expenditures, free cash flow was $505.3M. Free cash flow increased 0.9% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$738.0MNet Cash From Investing (TTM)-$230.9MNet Cash From Financing (TTM)-$406.1MCapital Expenditures (TTM)$232.7MDepreciation And Amortization Cf (TTM)$189.5MNet Change In Cash (TTM)-$32.3M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$22.1B
P/E Ratio83.38
ROE6.79%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$3.6M$3.5M$3.5M$3.5M$3.4M$3.3M
Amortization of intangible assets$46.2M$46.1M$46M$46M$46.3M$46.3M
Change in accounts payable—$9.6M-$35.3M$60.2M—$63.8M
Change in accounts receivable—$1.5M———$72.1M
Change in income taxes payable/receivable$31.6M$5.6M-$18.1M-$29M—$14.4M
Change in inventories$7.9M$45.2M$31M—$8.7M$15.3M
Change in other assets$5.9M$3.6M-$15.3M$3.6M$18.4M$3.3M
Other working capital changes-$1.6M-$200K-$100K-$600K-$500K-$4.7M
Deferred income taxes-$31.8M-$16.2M-$19.3M-$19.3M-$32.6M-$18.5M
Depreciation and amortization$48.3M$49.9M$51.3M$50.4M$53.7M$34.1M
Loss on extinguishment of debt-$2M$0$0-$1.7M-$1.5M-$500K
Net cash from operating activities$176.1M$140.4M$113.5M$249.5M$192M$183M
Net income$102.3M$62.9M$52.8M$70.5M$49.4M$92M
Non-cash interest expense$3.8M$3.5M———$3.3M
Amortization of capitalized software and acquired intangible assets$46.2M$46.1M$46M$46M$46.3M$46.3M
Depreciation$48.3M$49.9M$51.3M$50.4M$53.7M$34.1M
Increase (Decrease) in Other Operating Assets$5.9M$3.6M-$15.3M$3.6M$18.4M$3.3M
Inventory write-downs$10M$11.8M$8.5M$6.4M$11.9M$13.9M
Other Noncash Income (Expense)-$1.1M-$3.9M-$4.5M-$3.2M-$5.6M-$2.5M
Stock-based compensation$15.6M$13.4M$18.6M$18.4M$18.9M$16.7M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$107.5M$108M$66.5M$66.7M$58M$41.5M
Payment For Sales Of Business, Affiliate And Productive Assets—$1.7M$1.7M$1.7M$1.7M—
Payment for (Proceeds from) Other Investing Activity$400K$300K$100K$1.1M$1.6M-$1.1M
Contributions in aid of construction$0$0———$2M
Net cash from investing activities-$107.9M-$108.3M-$66.6M-$59.6M-$66.3M-$38.4M
Other investing activities$400K$300K$100K$1.1M$1.6M-$1.1M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$0$0$0$0$65M
Repayments of debt$150M$0$507M$25M$35M$65M
Dividends paid$15.1M$15.4M$15.2M$15.1M$15.1M$15.4M
Proceeds from exercises of stock options and other stock issuances$400K$1.4M$100K$2.1M$3.1M$14.3M
Other, net—-$400K-$600K-$400K-$600K-$400K
Proceeds from issuance of commercial paper and other short-term borrowings$110M$180M$327M$25M$35M$65M
Repayments of Debt$150M$0$0$150M$150M$50M
Repayments of Short-Term Debt$110M$180M$327M$25M$35M$65M
Net cash from financing activities-$165.3M-$22.4M-$17.8M-$163.9M-$162.8M-$61.6M
Other financing activities—-$400K-$600K-$400K-$600K-$400K
Proceeds from issuance of common stock$400K$1.4M$100K$2.1M$3.1M$14.3M
Taxes paid for net share settlement$800K$8M$2.1M$500K$200K$10.1M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$68.6M$32.4M$47M$182.8M$134M$141.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$5.8M$2M$6.8M——-$700K
Net increase (decrease) in cash-$102.9M$11.7M$35.9M$23M—$82.3M
Accrued payables for capital expenditures$22.5M$27.2M——$6.9M$18.6M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$11.5M$19.2M$41.7M$47.7M$4.4M$2.1M
Interest paid$99.5M$0$85M$9.7M$90.7M$4.6M
Income Taxes Paid, Net$11.5M$19.2M$41.7M$47.7M$4.4M$2.1M