What is Entegris's financing cash flow?

Entegris (ENTG) reported financing cash flow of -$61.6M in Q1 2026.

How has Entegris's financing cash flow changed year-over-year?

Entegris's financing cash flow decreased by 175.0% year-over-year, from -$22.4M to -$61.6M.

What is the long-term trend for Entegris's financing cash flow?

Over 4 years (2021 to 2025), Entegris's financing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from -$276.5M to -$366.9M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Entegris ENTG Financing Cash Flow

Financing Cash Flow at other companies

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$46M+104%

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$148K—

Element SolutionsESI

$507.8M+323%

LindeLIN

-$1.97B-407%

UCT

Ultra Clean HoldingsUCTT

$57.6M+572%

ChemoursCC

-$19M+66.7%

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$27.39B+76.4%

Enterprise value$30.71B+56.9%

P/E103.5×+50.9×

P/S8.5×+3.6×

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Entegris (ENTG) reported financing cash flow of -$61.6M in Q1 2026.
How has Entegris's financing cash flow changed year-over-year?: Entegris's financing cash flow decreased by 175.0% year-over-year, from -$22.4M to -$61.6M.
What is the long-term trend for Entegris's financing cash flow?: Over 4 years (2021 to 2025), Entegris's financing cash flow has grown at a 7.3% compound annual growth rate (CAGR), from -$276.5M to -$366.9M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.