Entegris
ENTG
Last Price
52 Week Range
$60.75 - $142.50
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Entegris Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $292.787M | $235.6M | |||||||||||||||||||||||||||
| $378.239M | $205.3M | |||||||||||||||||||||||||||
| $-78.902M | $-87.4M | |||||||||||||||||||||||||||
| $65.859M | $69.3M | |||||||||||||||||||||||||||
| $-108.984M | $-7.3M | |||||||||||||||||||||||||||
| $82.722M | $279.9M | |||||||||||||||||||||||||||
| $631.721M | $695.4M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-315.606M | - | |||||||||||||||||||||||||||
| $250.789M | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-2.262M | $-300.8M | |||||||||||||||||||||||||||
| $-67.079M | $-300.8M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-623.774M | $-300M | |||||||||||||||||||||||||||
| - | $6.7M | |||||||||||||||||||||||||||
| $-60.583M | $-60.8M | |||||||||||||||||||||||||||
| $-4.63M | $-12.8M | |||||||||||||||||||||||||||
| $-688.987M | $-366.9M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $456.929M | $329.2M | |||||||||||||||||||||||||||
| $-127.716M | $31.2M | |||||||||||||||||||||||||||
| $329.213M | $360.4M | |||||||||||||||||||||||||||
| $631.721M | $695.4M | |||||||||||||||||||||||||||
| $-315.606M | $-299.2M | |||||||||||||||||||||||||||
| $316.115M | $396.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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