What is Entegris's investing cash flow?

Entegris (ENTG) reported investing cash flow of -$38.4M in Q1 2026.

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

Entegris's investing cash flow increased by 64.5% year-over-year, from -$108.3M to -$38.4M.

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

Over 3 years (2021 to 2025), Entegris's investing cash flow has grown at a 0.3% compound annual growth rate (CAGR), from -$298.12M to -$300.8M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Entegris ENTG Investing Cash Flow

Investing Cash Flow at other companies

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-$10.15B-3,833%

Amtech SystemsASYS

-$198K-2,100%

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-$29.4M—

LindeLIN

-$1.38B-1.1%

UCT

Ultra Clean HoldingsUCTT

-$9.5M+23.4%

ChemoursCC

-$44M+48.8%

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$18B+28.0%

Enterprise value$21.31B+20.1%

P/E68×+20.4×

P/S5.6×+1.2×

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

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Entegris (ENTG) reported investing cash flow of -$38.4M in Q1 2026.
How has Entegris's investing cash flow changed year-over-year?: Entegris's investing cash flow increased by 64.5% year-over-year, from -$108.3M to -$38.4M.
What is the long-term trend for Entegris's investing cash flow?: Over 3 years (2021 to 2025), Entegris's investing cash flow has grown at a 0.3% compound annual growth rate (CAGR), from -$298.12M to -$300.8M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.