Entegris Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.5% | 18.5% | 19.1% | 13.7% | 24.4% | 20.7% | 18.2% | 14.3% | 30.9% | 23.3% | 22.5% | 17.7% | 23.5% | |
| 10.2% | 11.5% | 12.4% | 11.7% | 11.6% | 11.1% | 12.4% | 0.7% | 6.2% | 6.5% | 4.2% | 9.1% | 6.6% | |
| 1.2% | 1.1% | 1.0% | 3.3% | 1.9% | 1.8% | 1.7% | 2.3% | 2.3% | 2.3% | 2.1% | 2.1% | 2.2% | |
| 6.3% | 2.7% | -3.9% | -9.9% | 2.9% | -2.5% | -4.5% | -7.4% | 8.5% | 2.1% | -1.0% | -6.0% | 0.8% | |
| 8.8% | 15.8% | 8.6% | 7.3% | 10.2% | 12.7% | 14.0% | 13.6% | 8.3% | 7.0% | 5.1% | 4.4% | 6.2% | |
| -8.6% | 70.9% | 23.5% | -7.3% | -10.0% | -12.7% | -14.0% | -8.4% | -7.4% | -8.0% | -4.7% | -4.1% | -6.0% | |
| 1.7% | 1.8% | 2.0% | 1.9% | 1.9% | 1.8% | 2.0% | 1.9% | 1.9% | 1.8% | 1.9% | 1.7% | 1.8% | |
| 11.3% | -11.2% | -1.9% | -0.1% | 1.9% | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | -17.7% | 0.0% | 0.0% | -18.6% | -18.2% | -6.2% | -22.6% | -16.5% | |
| -10.3% | -107.4% | -57.1% | -8.6% | -1.7% | -19.5% | -2.9% | -2.2% | -20.3% | -19.8% | -7.6% | -23.6% | -17.9% | |
| 3.0% | -16.9% | -15.1% | -2.5% | 13.9% | -12.1% | 1.5% | 4.5% | 2.8% | -4.8% | 10.1% | -10.1% | -0.7% | |
| 13.7% | 2.7% | 10.4% | 6.4% | 14.2% | 8.1% | 4.2% | 28.0% | 22.6% | 16.3% | 17.4% | 13.2% | 17.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.