What is Entegris's net change in cash?

Entegris (ENTG) reported net change in cash of $82.3M in Q1 2026.

How has Entegris's net change in cash changed year-over-year?

Entegris's net change in cash increased by 603.4% year-over-year, from $11.7M to $82.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Entegris ENTG Net Change in Cash

Net Change in Cash at other companies

DanaherDHR

$1.09B+1,378%

Amtech SystemsASYS

$2.34M+1,003%

Element SolutionsESI

-$449.2M-421%

LindeLIN

-$1.1B-347%

UCT

Ultra Clean HoldingsUCTT

$11.7M+216%

ChemoursCC

-$109M+56.2%

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$22.25B+77.1%

Enterprise value$25.57B+57.4%

P/E84.1×+41.5×

P/S6.9×+3.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Entegris (ENTG) reported net change in cash of $82.3M in Q1 2026.
How has Entegris's net change in cash changed year-over-year?: Entegris's net change in cash increased by 603.4% year-over-year, from $11.7M to $82.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.