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Entegris Inc

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119.050USD

+1.940+1.66%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

18.13BCap. mercado

68.35P/E TTM

Entegris Inc

119.050

+1.940+1.66%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ENTG Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Entegris Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

30.34%183.00M

9.03%192.00M

26.50%249.50M

2.06%113.50M

-4.61%140.40M

16.89%176.10M

-1.40%197.23M

-12.44%111.21M

-3.08%147.19M

370.00%150.65M

37.44%200.02M

14.52%127.02M

138.09%151.87M

-72.36%32.05M

-2.66%145.53M

35.50%110.91M

20.09%63.79M

-43.15%115.98M

47.68%149.50M

-37.04%81.86M

365.80%53.12M

58.59%204.02M

300.27%101.23M

-43.69%130.02M

549.29%11.40M

40.86%128.64M

-69.94%25.29M

134.92%230.90M

-106.54%-2.54M

6.51%91.33M

-5.50%84.14M

15.42%98.29M

16.11%38.82M

50.21%85.74M

23.77%89.04M

39.15%85.16M

92.81%33.43M

9.31%57.08M

120.76%71.94M

68.84%61.20M

13235.61%17.34M

48.33%52.22M

-51.90%32.59M

227.81%36.25M

-101.06%-132.00K

1.42%35.20M

108.86%67.75M

-68.25%11.06M

66.94%12.41M

-9.47%34.71M

-2.63%32.44M

-19.27%34.82M

1887.97%7.43M

--38.34M

--33.31M

--43.13M

--374.00K

Ingresos netos por operaciones continuas

46.26%92.00M

-51.68%49.40M

-9.13%70.50M

-22.00%52.80M

38.96%62.90M

169.22%102.24M

133.60%77.58M

-65.75%67.70M

151.34%45.27M

-33.87%37.98M

145.06%33.21M

98.66%197.65M

-170.14%-88.17M

-51.42%57.43M

-162.75%-73.70M

12.08%99.49M

48.45%125.70M

36.47%118.22M

48.12%117.46M

30.48%88.77M

38.80%84.68M

50.81%86.62M

94.53%79.30M

-45.13%68.04M

86.80%61.01M

-28.90%57.44M

-15.17%40.77M

128.15%124.00M

-43.26%32.66M

385.04%80.78M

17.50%48.06M

35.90%54.35M

77.04%57.56M

-208.59%-28.34M

86.37%40.90M

21.59%39.99M

100.56%32.51M

48.51%26.10M

-6.22%21.95M

34.53%32.89M

9.01%16.21M

88.71%17.57M

2291.29%23.40M

266.66%24.45M

3.91%14.87M

-54.67%9.31M

-106.00%-1.07M

-174.16%-14.67M

-12.72%14.31M

82.49%20.54M

-1.28%17.81M

-8.73%19.78M

-8.19%16.40M

--11.26M

--18.04M

--21.67M

--17.86M

Pérdidas de ganancias operativas

-16.25%80.40M

11.54%105.40M

3.30%96.40M

9.14%103.60M

-11.50%96.00M

-29.71%94.49M

-12.60%93.32M

-3.54%94.92M

-43.86%108.47M

41.00%134.44M

-3.41%106.78M

166.84%98.40M

428.56%193.22M

172.09%95.34M

218.73%110.55M

6.96%36.88M

7.63%36.56M

5.29%35.04M

6.63%34.68M

1.83%34.48M

-7.85%33.97M

-8.52%33.28M

-5.61%32.53M

-3.79%33.85M

4.19%36.86M

7.22%36.38M

-9.22%34.46M

26.50%35.19M

28.34%35.38M

30.22%33.93M

46.91%37.96M

9.43%27.82M

10.61%27.57M

3.22%26.05M

4.31%25.84M

2.13%25.42M

-0.27%24.92M

-1.66%25.24M

-1.04%24.77M

-1.76%24.89M

-2.49%24.99M

-0.69%25.67M

-8.18%25.03M

23.98%25.33M

152.03%25.63M

158.09%25.84M

185.48%27.26M

111.30%20.43M

6.10%10.17M

5.57%10.01M

-1.95%9.55M

2.37%9.67M

7.23%9.58M

--9.49M

--9.74M

--9.45M

--8.94M

Impuesto diferido

----

--358.00K

----

Otros artículos no monetarios

-43.33%1.70M

31.92%-10.20M

63.85%-4.50M

-250.78%-2.80M

-85.53%3.00M

68.98%-14.98M

-87.13%-12.45M

101.16%1.86M

580.80%20.74M

-74.84%-48.30M

-112.15%-6.65M

-1989.54%-160.46M

-2311.79%-4.31M

-4376.47%-27.63M

3189.00%54.77M

-43.27%8.49M

-97.61%195.00K

103.00%646.00K

-108.77%-1.77M

104.16%14.97M

46.79%8.17M

-731.72%-21.50M

237.51%20.21M

1543.95%7.33M

-2.30%5.56M

3.80%-2.58M

-9.75%5.99M

-78.77%446.00K

628.13%5.69M

-110.21%-2.69M

-39.38%6.63M

-66.56%2.10M

-88.92%782.00K

308.56%26.33M

-1.04%10.95M

70.34%6.28M

53.87%7.05M

66.40%-12.62M

578.53%11.06M

-56.40%3.69M

6013.33%4.58M

-234.26%-37.58M

-92.95%1.63M

192.66%8.46M

-91.10%75.00K

-433.79%-11.24M

1564.77%23.11M

303.07%2.89M

-58.74%843.00K

-74.03%3.37M

261.21%1.39M

191.34%717.00K

-5.46%2.04M

--12.97M

---861.00K

---785.00K

--2.16M

Cambio en el capital de trabajo

77.65%-7.80M

183.14%17.60M

195.90%68.70M

27.25%-58.70M

-15.01%-34.90M

-194.83%-21.17M

-58.83%23.22M

-130.80%-80.69M

-545.67%-30.35M

121.86%22.32M

256.03%56.40M

20.78%-34.96M

106.31%6.81M

-123.54%-102.13M

290.05%15.84M

30.92%-44.13M

-33.55%-107.95M

-146.03%-45.69M

77.30%-8.34M

-521.84%-63.88M

16.69%-80.83M

203.53%99.24M

40.06%-36.71M

-77.17%15.14M

-19.89%-97.02M

230.34%32.70M

-383.10%-61.25M

591.42%66.33M

-57.98%-80.92M

-143.36%-25.09M

-262.33%-12.68M

1.75%9.59M

-46.64%-51.22M

285.90%57.85M

-25.37%7.81M

350.04%9.43M

-11.57%-34.93M

-65.65%14.99M

151.17%10.46M

84.84%-3.77M

27.13%-31.31M

389.60%43.64M

-227.06%-20.45M

-20004.00%-24.88M

-190.53%-42.96M

794.78%8.91M

902.87%16.10M

-95.14%125.00K

33.61%-14.79M

-153.02%-1.28M

-30.37%1.60M

-75.81%2.57M

26.59%-22.28M

--2.42M

--2.31M

--10.63M

---30.35M

-Cambio en cuentas por cobrar

-4706.67%-72.10M

977.53%32.80M

96.76%-1.30M

129.32%10.30M

-106.46%-1.50M

237.10%3.04M

-120.26%-40.17M

-467.34%-35.13M

177.09%23.22M

103.57%903.00K

-179.53%-18.24M

136.58%9.56M

126.88%8.38M

24.37%-25.27M

547.26%22.93M

1.98%-26.14M

-44.55%-31.17M

-188.13%-33.41M

77.98%-5.13M

-1497.64%-26.67M

50.99%-21.56M

39.15%37.91M

35.05%-23.28M

-86.88%1.91M

-382.98%-43.99M

410.97%27.24M

-214.39%-35.84M

67.22%14.54M

-51.54%-9.11M

-15542.86%-8.76M

7.41%-11.40M

92.69%8.70M

20.34%-6.01M

98.16%-56.00K

-188.92%-12.31M

115.41%4.51M

-10.99%-7.55M

-107.05%-3.05M

246.90%13.85M

-902.30%-29.30M

78.92%-6.80M

162.74%43.23M

-417.37%-9.43M

121.42%3.65M

-346.81%-32.25M

389.85%16.45M

7.49%2.97M

-158.68%-17.05M

44.02%-7.22M

-77.48%3.36M

-54.29%2.76M

-366.24%-6.59M

-0.64%-12.89M

--14.92M

--6.04M

--2.48M

---12.81M

-Cambio en el inventario

66.15%-15.30M

-11.03%-8.70M

329.51%41.80M

-96.24%-31.00M

-29.65%-45.20M

-119.88%-7.84M

-126.65%-18.21M

-152.93%-15.80M

-0.03%-34.86M

271.35%39.41M

223.39%68.35M

162.87%29.84M

55.02%-34.85M

56.75%-23.00M

-21.84%-55.39M

-56.21%-47.47M

-96.95%-77.48M

-1616.97%-53.19M

-4294.10%-45.46M

18.22%-30.39M

-116.08%-39.34M

122.38%3.51M

111.53%1.08M

-736.25%-37.16M

-754.29%-18.20M

-68.22%-15.66M

-48.80%-9.40M

177.69%5.84M

85.75%-2.13M

-74.71%-9.31M

-503.25%-6.32M

10.75%-7.52M

-176.18%-14.96M

-106.99%-5.33M

82.28%-1.05M

-623.43%-8.42M

58.34%-5.42M

-119.99%-2.58M

46.54%-5.91M

107.67%1.61M

-73.03%-13.00M

464.87%12.88M

-927.91%-11.05M

-3972.32%-20.99M

0.44%-7.51M

-266.98%-3.53M

-285.34%-1.07M

-13.00%542.00K

-100.77%-7.54M

-39.69%2.11M

-57.79%580.00K

117.85%623.00K

49.93%-3.76M

--3.50M

--1.37M

---3.49M

---7.51M

-Cambio en los gastos pagaderos y acumulados

564.58%63.80M

48.50%-22.50M

-36.76%60.20M

-4.66%-35.30M

207.79%9.60M

-28.92%-43.69M

240.72%95.20M

22.71%-33.73M

-144.43%-8.91M

56.98%-33.89M

-50.25%27.94M

-188.21%-43.64M

189.79%20.04M

-592.42%-78.79M

6.12%56.16M

273.51%49.47M

21.92%-22.32M

-46.82%16.00M

1093.86%52.92M

-69.67%13.24M

24.80%-28.59M

224.76%30.09M

-78.68%4.43M

667.94%43.66M

15.55%-38.02M

-68.48%9.26M

276.33%20.80M

-140.42%-7.69M

-32.47%-45.02M

250.84%29.39M

-73.57%5.53M

86.88%19.02M

-44.68%-33.98M

75.36%8.38M

61.33%20.91M

-55.88%10.18M

-147.00%-23.49M

111.58%4.78M

-40.27%12.96M

828.98%23.07M

-59.51%-9.51M

-203.82%-41.26M

41.57%21.70M

-119.59%-3.16M

-67.75%-5.96M

-295.03%-13.58M

249.28%15.33M

875.42%16.15M

49.34%-3.55M

-172.58%-3.44M

459.82%4.39M

61.88%1.66M

-2414.34%-7.01M

--4.74M

--784.00K

--1.02M

---279.00K

-Cambio en otros activos corrientes

8.33%-3.30M

-212.39%-18.40M

-35.24%-3.60M

19.55%15.30M

62.83%-3.60M

56.55%-5.89M

-183.76%-2.66M

414.29%12.80M

-481.64%-9.69M

-44.32%-13.56M

291.91%3.18M

22.01%-4.07M

-3.46%2.54M

-21.91%-9.39M

-439.41%-1.66M

-452.29%-5.22M

-72.03%2.63M

45.51%-7.71M

88.55%-307.00K

255.35%1.48M

61.37%9.40M

-304.03%-14.14M

-53.78%-2.68M

79.92%-954.00K

-67.23%5.83M

76.77%-3.50M

-197.61%-1.74M

-278.71%-4.75M

2706.74%17.78M

-108.89%-15.07M

-347.33%-586.00K

353.87%2.66M

-113.48%-682.00K

-0.15%-7.21M

-107.73%-131.00K

-126.87%-1.05M

181.79%5.06M

-71.84%-7.20M

327.78%1.69M

188.88%3.90M

-42.06%1.80M

-140.31%-4.19M

290.38%396.00K

335.02%1.35M

274.85%3.10M

-116.65%-1.74M

89.40%-208.00K

-249.87%-574.00K

-58.02%827.00K

46.23%-805.00K

-183.94%-1.96M

41.33%383.00K

284.46%1.97M

---1.50M

---691.00K

--271.00K

---1.07M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

30.34%183.00M

9.03%192.00M

26.50%249.50M

2.06%113.50M

-4.61%140.40M

16.89%176.10M

-1.40%197.23M

-12.44%111.21M

-3.08%147.19M

370.00%150.65M

37.44%200.02M

14.52%127.02M

138.09%151.87M

-72.36%32.05M

-2.66%145.53M

35.50%110.91M

20.09%63.79M

-43.15%115.98M

47.68%149.50M

-37.04%81.86M

365.80%53.12M

58.59%204.02M

300.27%101.23M

-43.69%130.02M

549.29%11.40M

40.86%128.64M

-69.94%25.29M

134.92%230.90M

-106.54%-2.54M

6.51%91.33M

-5.50%84.14M

15.42%98.29M

16.11%38.82M

50.21%85.74M

23.77%89.04M

39.15%85.16M

92.81%33.43M

9.31%57.08M

120.76%71.94M

68.84%61.20M

13235.61%17.34M

48.33%52.22M

-51.90%32.59M

227.81%36.25M

-101.06%-132.00K

1.42%35.20M

108.86%67.75M

-68.25%11.06M

66.94%12.41M

-9.47%34.71M

-2.63%32.44M

-19.27%34.82M

1887.97%7.43M

--38.34M

--33.31M

--43.13M

--374.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-61.57%41.50M

-46.06%58.00M

-18.85%66.70M

12.20%66.50M

62.11%108.00M

-16.43%107.52M

5.19%82.19M

-48.93%59.27M

-50.28%66.62M

-12.68%128.66M

-38.35%78.14M

7.76%116.05M

58.75%133.99M

92.27%147.36M

159.26%126.74M

157.82%107.69M

94.80%84.41M

46.84%76.64M

49.55%48.88M

71.98%41.77M

91.85%43.33M

101.26%52.19M

24.18%32.69M

-5.26%24.29M

-34.47%22.59M

-25.52%25.93M

-5.66%26.32M

-2.86%25.64M

63.75%34.47M

35.69%34.82M

9.64%27.90M

29.99%26.39M

-5.15%21.05M

28.34%25.66M

93.90%25.45M

41.72%20.30M

24.53%22.19M

22.79%19.99M

-38.86%13.12M

4.24%14.32M

-13.03%17.82M

18.67%16.28M

42.46%21.47M

-9.38%13.74M

48.68%20.49M

21.09%13.72M

1.13%15.07M

-15.71%15.16M

-14.62%13.78M

4.78%11.33M

65.56%14.90M

-7.80%17.99M

52.19%16.14M

--10.81M

--9.00M

--19.51M

--10.61M

Gastos de capital

-61.57%41.50M

-46.06%58.00M

-18.85%66.70M

12.20%66.50M

62.11%108.00M

-16.43%107.52M

5.19%82.19M

-48.93%59.27M

-50.28%66.62M

-12.68%128.66M

-38.35%78.14M

7.76%116.05M

58.75%133.99M

92.27%147.36M

159.26%126.74M

157.82%107.69M

94.80%84.41M

46.84%76.64M

49.55%48.88M

71.98%41.77M

91.85%43.33M

101.26%52.19M

24.18%32.69M

-5.26%24.29M

-34.47%22.59M

-25.52%25.93M

-5.66%26.32M

-2.86%25.64M

63.75%34.47M

35.69%34.82M

9.64%27.90M

29.99%26.39M

-5.15%21.05M

28.34%25.66M

93.90%25.45M

41.72%20.30M

24.53%22.19M

22.79%19.99M

-38.86%13.12M

4.24%14.32M

-13.03%17.82M

18.67%16.28M

42.46%21.47M

-9.38%13.74M

48.68%20.49M

21.09%13.72M

1.13%15.07M

-15.71%15.16M

-14.62%13.78M

4.78%11.33M

65.56%14.90M

-7.80%17.99M

52.19%16.14M

--10.81M

--9.00M

--19.51M

--10.61M

Flujo de efectivo neto por disposición de activos fijos

-61.57%41.50M

-46.06%58.00M

-18.85%66.70M

12.20%66.50M

62.11%108.00M

-16.43%107.52M

5.19%82.19M

-48.93%59.27M

-50.28%66.62M

-12.68%128.66M

-38.35%78.14M

7.76%116.05M

58.75%133.99M

92.27%147.36M

159.26%126.74M

157.82%107.69M

94.80%84.41M

46.84%76.64M

49.55%48.88M

71.98%41.77M

91.85%43.33M

101.26%52.19M

24.18%32.69M

-5.26%24.29M

-34.47%22.59M

-25.52%25.93M

-5.66%26.32M

-2.86%25.64M

63.75%34.47M

35.69%34.82M

9.64%27.90M

29.99%26.39M

-5.15%21.05M

28.34%25.66M

93.90%25.45M

41.72%20.30M

24.53%22.19M

22.79%19.99M

-38.86%13.12M

4.24%14.32M

-13.03%17.82M

18.67%16.28M

42.46%21.47M

-9.38%13.74M

48.68%20.49M

21.09%13.72M

1.13%15.07M

-15.71%15.16M

-14.62%13.78M

4.78%11.33M

65.56%14.90M

-7.80%17.99M

52.19%16.14M

--10.81M

--9.00M

--19.51M

--10.61M

Flujo de efectivo neto de transacciones comerciales

----

---6.70M

----

-100.00%0.00

--1.19M

-100.00%0.00

86.93%249.60M

--680.67M

100.00%0.00

--759.00K

--133.53M

100.00%0.00

---4.47B

----

-11593.87%-89.69M

100.00%0.00

-14900.00%-2.25M

100.00%0.00

93.02%-767.00K

83.65%-35.50M

-102.87%-15.00K

-51.90%-75.63M

-2481.22%-11.00M

-504797.67%-217.11M

100.15%522.00K

-32.22%-49.79M

---426.00K

---43.00K

-1612.85%-342.57M

---37.66M

--0.00

---20.00M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---450.00K

---808.94M

----

--0.00

----

--0.00

---2.96M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

-100.00%0.00

-8.31%794.00K

25.78%932.00K

14.13%5.58M

-83.07%504.00K

-85.35%866.00K

--741.00K

--4.89M

--2.98M

--5.91M

-100.00%0.00

100.00%0.00

--0.00

--20.00M

---11.99M

---8.00M

----

Flujo de efectivo neto de otras actividades de inversión

1133.33%3.10M

-313.44%-1.60M

16804.76%7.10M

-312.77%-100.00K

84.73%-300.00K

-101.63%-387.00K

-97.30%42.00K

-99.97%47.00K

-1918.52%-1.96M

516.17%23.79M

155200.00%1.55M

--169.51M

-90.38%108.00K

-16911.76%-5.72M

-99.98%1.00K

-100.00%0.00

1459.72%1.12M

-53.42%34.00K

7911.11%4.33M

-91.26%18.00K

1340.00%72.00K

-93.17%73.00K

-97.94%54.00K

--206.00K

-97.46%5.00K

1063.06%1.07M

-15.79%2.62M

-100.00%0.00

34.93%197.00K

-263.24%-111.00K

260.25%3.11M

6936.00%1.76M

-21.51%146.00K

-27.66%68.00K

525.36%863.00K

-41.86%25.00K

105.43%186.00K

-68.67%94.00K

375.86%138.00K

4400.00%43.00K

-1174.29%-3.43M

4185.71%300.00K

-82.10%29.00K

99.99%-1.00K

-19.24%319.00K

600.00%7.00K

14.89%162.00K

-10.13%-7.51M

3191.67%395.00K

-99.56%1.00K

14000.00%141.00K

-3890.56%-6.82M

300.00%12.00K

--229.00K

--1.00K

--180.00K

--3.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

64.54%-38.40M

38.56%-66.30M

26.39%-59.60M

-12.46%-66.60M

-159.83%-108.30M

-118.74%-107.91M

-5.71%-80.96M

-209.23%-59.22M

50804.76%181.02M

476.16%575.80M

98.34%-76.59M

150.34%54.22M

99.57%-357.00K

7.95%-153.07M

-10227.12%-4.60B

-144.74%-107.69M

-92.52%-83.28M

-214.45%-166.30M

34.60%-44.56M

-82.61%-44.00M

55.95%-43.26M

-47.48%-52.89M

71.71%-68.13M

4.05%-24.10M

-16.84%-98.21M

-1.43%-35.86M

-869.68%-240.81M

93.16%-25.11M

-43.55%-84.06M

-38.15%-35.35M

-1.02%-24.83M

-811.69%-367.20M

-166.12%-58.56M

-28.61%-25.59M

-89.31%-24.58M

-198.61%-40.28M

-8.32%-22.00M

-91.33%-19.90M

37.96%-12.99M

-4.74%-13.49M

-4.56%-20.31M

-17.87%-10.40M

-69.10%-20.93M

98.44%-12.88M

-45.15%-19.43M

22.12%-8.82M

16.12%-12.38M

-3227.59%-825.71M

-445.69%-13.38M

49.82%-11.33M

13.16%-14.76M

-11.31%-24.81M

136.52%3.87M

---22.58M

---16.99M

---22.29M

---10.60M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-175.00%-61.60M

1.57%-162.80M

-1094.08%-163.90M

74.57%-17.80M

94.91%-22.40M

81.05%-165.39M

84.99%-13.73M

77.57%-70.01M

-6685.88%-439.86M

-993.43%-872.62M

-103.69%-91.42M

-113.03%-312.10M

76.51%-6.48M

-263.02%-79.81M

8211.15%2.48B

1397.50%2.39B

29.92%-27.59M

0.99%-21.98M

74.42%-30.56M

-300.31%-184.58M

-154.93%-39.38M

11.16%-22.20M

-427.23%-119.48M

450.17%92.15M

235.64%71.69M

-119.02%-24.99M

-11.71%-22.66M

-46.97%-26.32M

10.09%-52.85M

6.51%131.38M

41.18%-20.29M

37.83%-17.91M

-79.18%-58.78M

536.73%123.35M

-36.87%-34.49M

-26.79%-28.80M

-486.73%-32.80M

-541.43%-28.24M

-9.05%-25.20M

54.28%-22.71M

78.82%-5.59M

126.13%6.40M

4.20%-23.11M

-106.23%-49.68M

-1412.78%-26.40M

-879.96%-24.48M

-390.76%-24.12M

20271.81%798.00M

-194.99%-1.75M

-40.68%3.14M

-589.54%-4.92M

-508.68%-3.96M

-49.34%1.84M

--5.29M

--1.00M

--968.00K

--3.63M

Flujo de efectivo neto por emisión/amortización de deuda

---50.00M

0.00%-150.00M

---150.00M

100.00%0.00

82.75%-150.00M

100.00%0.00

82.34%-55.00M

---418.77M

-1142.46%-869.73M

-102.90%-75.00M

-112.91%-311.50M

--0.00

---70.00M

--2.59B

1527.32%2.41B

--0.00

100.00%0.00

-258.02%-169.08M

-100.00%0.00

100.00%0.00

---100.00M

10800.00%107.00M

14300.00%142.00M

-100.68%-2.00M

--0.00

50.00%-1.00M

96.00%-1.00M

97.01%293.15M

100.00%0.00

92.00%-2.00M

0.00%-25.00M

695.20%148.80M

0.00%-25.00M

---25.00M

0.00%-25.00M

50.00%-25.00M

100.00%0.00

0.00%-25.00M

-106.11%-50.00M

---25.00M

---26.15M

---25.00M

--817.70M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

921.43%14.30M

622.61%3.10M

-33.33%2.10M

-93.31%100.00K

-84.40%1.40M

-96.74%429.00K

263.74%3.15M

-91.87%1.49M

-51.22%8.97M

143.50%13.16M

-51.54%866.00K

228.22%18.37M

444.33%18.39M

152.79%5.40M

109.43%1.79M

2184.90%5.60M

125.16%3.38M

8.27%-10.24M

-701.43%-18.95M

-79.55%245.00K

53.72%-13.43M

7.46%-11.16M

127.23%3.15M

107.99%1.20M

15.67%-29.01M

91.46%-12.06M

-15.68%-11.57M

-101.45%-15.00M

-261.12%-34.40M

-1661.89%-141.23M

-7.24%-10.00M

-248.60%-7.45M

-221.97%-9.53M

-291.41%-8.02M

-1920.90%-9.32M

-189.75%-2.14M

17.18%-2.96M

-223.67%-2.05M

-68.67%512.00K

424.23%2.38M

-787.12%-3.57M

-10.68%1.66M

35.94%1.63M

-9.74%454.00K

--520.00K

429.71%1.85M

123.57%1.20M

112.10%503.00K

-100.00%0.00

-87.24%350.00K

-1130.10%-5.10M

-1064.27%-4.16M

-67.15%1.10M

--2.74M

--495.00K

--431.00K

--3.34M

Pagos de dividendos en efectivo

0.00%15.40M

-0.03%15.10M

-0.15%15.10M

0.67%15.20M

0.94%15.40M

0.57%15.11M

0.47%15.12M

0.79%15.10M

0.57%15.26M

0.83%15.02M

0.82%15.05M

10.24%14.98M

9.18%15.17M

36.72%14.90M

37.56%14.93M

24.80%13.59M

27.38%13.89M

0.89%10.89M

0.55%10.85M

0.78%10.89M

0.56%10.91M

0.11%10.80M

-0.19%10.79M

13.81%10.80M

14.54%10.85M

9.07%10.79M

9.25%10.81M

-4.28%9.49M

-4.18%9.47M

-0.06%9.89M

--9.90M

--9.92M

--9.88M

--9.90M

----

Flujo de efectivo neto de otras actividades de financiación

-25.00%-10.50M

-11.89%-800.00K

48.66%-900.00K

-92.31%-2.70M

43.26%-8.40M

30.98%-715.00K

21.71%-1.75M

64.85%-1.40M

-52.54%-14.80M

-229.94%-1.04M

97.66%-2.24M

61.61%-3.99M

43.18%-9.71M

63.15%-314.00K

-12463.99%-95.61M

-114.29%-10.40M

-13.56%-17.08M

-249.18%-852.00K

93.57%-761.00K

7.44%-4.86M

50.62%-15.04M

-68.28%-244.00K

-4112.46%-11.84M

-538.86%-5.25M

-281.79%-30.45M

98.64%-145.00K

27.76%-281.00K

-156.23%-821.00K

44.48%-7.98M

-41.16%-10.65M

-131.55%-389.00K

187.74%1.46M

-196.57%-14.37M

-531.13%-7.54M

76.37%-168.00K

-1670.21%-1.66M

-140.09%-4.84M

-125.20%-1.20M

-375.58%-711.00K

29.32%-94.00K

-5.21%-2.02M

2635.83%4.74M

179.88%258.00K

99.34%-133.00K

-9.91%-1.92M

-106.70%-187.00K

-275.54%-323.00K

-10203.00%-20.21M

-335.49%-1.75M

9.37%2.79M

-63.85%184.00K

-62.76%200.00K

155.52%741.00K

--2.55M

--509.00K

--537.00K

--290.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-175.00%-61.60M

1.57%-162.80M

-1094.08%-163.90M

74.57%-17.80M

94.91%-22.40M

81.05%-165.39M

84.99%-13.73M

77.57%-70.01M

-6685.88%-439.86M

-993.43%-872.62M

-103.69%-91.42M

-113.03%-312.10M

76.51%-6.48M

-263.02%-79.81M

8211.15%2.48B

1397.50%2.39B

29.92%-27.59M

0.99%-21.98M

74.42%-30.56M

-300.31%-184.58M

-154.93%-39.38M

11.16%-22.20M

-427.23%-119.48M

450.17%92.15M

235.64%71.69M

-119.02%-24.99M

-11.71%-22.66M

-46.97%-26.32M

10.09%-52.85M

6.51%131.38M

41.18%-20.29M

37.83%-17.91M

-79.18%-58.78M

536.73%123.35M

-36.87%-34.49M

-26.79%-28.80M

-486.73%-32.80M

-541.43%-28.24M

-9.05%-25.20M

54.28%-22.71M

78.82%-5.59M

126.13%6.40M

4.20%-23.11M

-106.23%-49.68M

-1412.78%-26.40M

-879.96%-24.48M

-390.76%-24.12M

20271.81%798.00M

-194.99%-1.75M

-40.68%3.14M

-589.54%-4.92M

-508.68%-3.96M

-49.34%1.84M

--5.29M

--1.00M

--968.00K

--3.63M

Flujo de efectivo neto

Saldo de efectivo inicial

9.48%360.40M

-7.47%399.80M

17.75%376.80M

0.06%340.90M

-27.95%329.20M

-27.26%432.07M

-43.56%320.01M

-51.95%340.68M

-18.90%456.93M

-21.29%594.02M

-79.33%567.02M

101.01%709.03M

39.96%563.44M

58.63%754.67M

584.04%2.74B

-35.69%352.73M

-30.70%402.56M

6.20%475.75M

-24.71%401.03M

63.70%548.52M

65.07%580.89M

58.44%447.97M

2.16%532.67M

-2.13%335.08M

-27.00%351.91M

-4.12%282.75M

102.79%521.38M

-37.78%342.36M

-22.92%482.06M

-32.24%294.89M

-36.62%257.11M

40.67%550.24M

53.89%625.41M

5.69%435.20M

8.53%405.63M

13.58%391.16M

16.17%406.39M

36.78%411.78M

19.12%373.74M

0.88%344.40M

-10.23%349.82M

-22.90%301.06M

-14.51%313.74M

-10.55%341.39M

1.37%389.70M

8.84%390.49M

6.86%366.98M

12.64%381.66M

16.35%384.43M

16.55%358.78M

19.71%343.41M

26.94%338.85M

20.77%330.42M

--307.83M

--286.87M

--266.93M

--273.59M

Cambios en el flujo de efectivo del período actual

603.42%82.30M

61.70%-39.40M

-79.48%23.00M

273.65%35.90M

110.06%11.70M

24.97%-102.86M

315.01%112.06M

85.44%-20.67M

-179.84%-116.25M

28.31%-137.09M

101.36%27.00M

-105.94%-142.01M

392.16%145.59M

-161.29%-191.23M

-2761.39%-1.99B

1720.82%2.39B

-53.93%-49.83M

-155.06%-73.19M

188.22%74.72M

-174.64%-147.49M

-92.31%-32.37M

92.19%132.92M

64.51%-84.69M

10.37%197.59M

87.95%-16.83M

-63.05%69.16M

-731.52%-238.63M

161.07%179.02M

-85.84%-139.70M

-1.60%187.17M

27.82%37.79M

-2124.94%-293.13M

-393.58%-75.17M

3630.27%190.21M

-22.27%29.56M

-50.66%14.48M

-180.89%-15.23M

-111.05%-5.39M

399.93%38.03M

206.13%29.34M

88.78%-5.42M

6241.56%48.76M

-153.94%-12.68M

-88.34%-27.64M

-1647.27%-48.31M

-103.10%-794.00K

52.95%23.51M

-421.53%-14.68M

-132.81%-2.77M

13.52%25.64M

-26.68%15.37M

-77.10%4.56M

226.49%8.43M

--22.59M

--20.96M

--19.93M

---6.66M

Efecto de los cambios del tipo de cambio

-135.00%-700.00K

59.31%-2.30M

-131.50%-3.00M

356.12%6.80M

143.59%2.00M

-162.24%-5.65M

290.16%9.53M

76.19%-2.66M

-917.83%-4.59M

-5.36%9.08M

54.95%-5.01M

-45.97%-11.15M

120.44%561.00K

1184.41%9.60M

-3438.74%-11.12M

-905.00%-7.64M

3.89%-2.74M

-122.17%-885.00K

-80.26%333.00K

-57.68%-760.00K

-66.76%-2.85M

191.39%3.99M

472.41%1.69M

-7.11%-482.00K

-568.75%-1.71M

836.56%1.37M

63.35%-453.00K

92.87%-450.00K

-107.65%-256.00K

-102.77%-186.00K

-205.94%-1.24M

-293.15%-6.31M

-45.54%3.35M

146.87%6.71M

-109.44%-404.00K

-136.98%-1.61M

95.48%6.15M

-2714.23%-14.33M

449.18%4.28M

425.32%4.34M

233.56%3.14M

120.36%548.00K

84.16%-1.23M

-167.56%-1.33M

-4908.51%-2.35M

-207.54%-2.69M

-397.05%-7.74M

233.06%1.98M

99.00%-47.00K

-157.04%-875.00K

-28.41%2.61M

20.72%-1.48M

-7761.67%-4.72M

--1.53M

--3.64M

---1.87M

---60.00K

Saldo de efectivo final

29.86%442.70M

9.47%360.40M

-7.47%399.80M

17.75%376.80M

0.06%340.90M

-27.95%329.21M

-27.26%432.07M

-43.56%320.01M

-51.95%340.68M

-18.90%456.93M

-21.29%594.02M

-79.33%567.02M

101.01%709.03M

39.96%563.44M

58.63%754.67M

584.04%2.74B

-35.69%352.73M

-30.70%402.56M

6.20%475.75M

-24.71%401.03M

63.70%548.52M

65.07%580.89M

58.44%447.97M

2.16%532.67M

-2.13%335.08M

-27.00%351.91M

-4.12%282.75M

102.79%521.38M

-37.78%342.36M

-22.92%482.06M

-32.24%294.89M

-36.62%257.11M

40.67%550.24M

53.89%625.41M

5.69%435.20M

8.53%405.63M

13.58%391.16M

16.17%406.39M

36.78%411.78M

19.12%373.74M

0.88%344.40M

-10.23%349.82M

-22.90%301.06M

-14.51%313.74M

-10.55%341.39M

1.37%389.70M

8.84%390.49M

6.86%366.98M

12.64%381.66M

16.35%384.43M

16.55%358.78M

19.71%343.41M

26.94%338.85M

--330.42M

--307.83M

--286.87M

--266.93M

Flujo de caja libre

336.73%141.50M

95.42%134.00M

58.91%182.80M

-9.52%47.00M

-59.78%32.40M

211.90%68.57M

-5.62%115.03M

373.63%51.94M

350.62%80.57M

119.07%21.98M

548.56%121.88M

240.80%10.97M

186.72%17.88M

-393.09%-115.30M

-81.32%18.79M

-91.97%3.22M

-310.70%-20.62M

-74.09%39.34M

46.79%100.62M

-62.09%40.08M

187.51%9.79M

47.82%151.83M

6748.40%68.55M

-48.49%105.73M

69.78%-11.18M

81.76%102.71M

-101.83%-1.03M

185.49%205.26M

-308.23%-37.00M

-5.95%56.51M

-11.56%56.24M

10.86%71.90M

58.07%17.77M

62.01%60.08M

8.13%63.59M

38.36%64.86M

2442.08%11.24M

3.20%37.09M

428.90%58.81M

108.29%46.87M

97.67%-480.00K

67.28%35.94M

-78.89%11.12M

647.81%22.50M

-1407.31%-20.62M

-8.11%21.48M

200.38%52.68M

-124.41%-4.11M

84.28%-1.37M

-15.07%23.38M

-27.87%17.54M

-28.75%16.83M

14.92%-8.71M

--27.53M

--24.32M

--23.62M

---10.23M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?

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El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Entegris Inc?

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Entegris Inc generó un flujo de caja operativo de 695.40M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Entegris Inc año tras año?

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El flujo de caja operativo de Entegris Inc aumentó un 10.08% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Entegris Inc en gastos de capital?

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Entegris Inc gastó 299.20M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Entegris Inc?

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Entegris Inc empleó -366.90M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para ENTG?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Entegris Inc en el último trimestre?

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El flujo de caja libre fue de 396.20M, y esto refleja un cambio de 25.33% en comparación con el año anterior.