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Entegris ENTG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

AVT
AvantorAVTR
-$800K-189%
Danaher logo
DanaherDHR
Element Solutions logo
Element SolutionsESI
Linde logo
LindeLIN
Enpro logo
EnproNPO
Fortive logo
FortiveFTV

Other financials

Income statement

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Revenue$811.9M+5.0%
Gross profit$380.8M+6.8%
Operating income$141.6M+15.8%
Net income$92.0M+46.3%
EPS (diluted)$0.60+46.3%

Balance sheet

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Cash & equivalents$442.7M+29.9%
Total debt$3.8B-7.3%
Total equity$4.0B+8.0%
Total assets$8.5B+0.5%

Cash flow

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Operating cash flow$183.0M+30.3%
CapEx$41.5M-61.6%
Free cash flow$141.5M+337%

Valuation

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Market cap$20.5B+54.6%
Enterprise value$23.81B+40.6%
P/E77.4×+32.6×
P/S6.3×+2.2×

Profitability

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Gross margin44.6%-1.3pp
Operating margin14.7%-1.9pp
Net margin8.2%-1.4pp
FCF margin15.6%+7.4pp

Returns & leverage

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Return on equity6.8%-1.9pp
Debt / equity0.9×-0.2×
Current ratio3.2×0.0×

Where this comes from

Reported directly by Entegris in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Entegris’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entegris's payment for (proceeds from) other investing activity?
Entegris (ENTG) reported payment for (proceeds from) other investing activity of -$1.1M in Q1 2026.
How has Entegris's payment for (proceeds from) other investing activity changed year-over-year?
Entegris's payment for (proceeds from) other investing activity decreased by 466.7% year-over-year, from $300K to -$1.1M.
What is the long-term trend for Entegris's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Entegris's payment for (proceeds from) other investing activity has grown at a -11.4% compound annual growth rate (CAGR), from -$4.45M to $3.1M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.