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Ecovyst Inc

ECVT

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12.060USD

-0.030-0.25%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.32BMarket Cap

LossP/E TTM

Ecovyst Inc

12.060

-0.030-0.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ECVT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ecovyst Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

91.30%19.62M

-6.78%40.55M

-42.82%34.27M

231.80%33.04M

-71.90%10.26M

-32.24%43.49M

85.75%59.94M

-73.11%9.96M

787.29%36.50M

-9.55%64.19M

-42.86%32.27M

-20.26%37.03M

-35.95%4.11M

13.07%70.97M

371.40%56.47M

70.74%46.43M

108.77%6.42M

14.58%62.76M

-123.51%-20.81M

-52.77%27.20M

-1716.07%-73.22M

-36.21%54.78M

-27.40%88.50M

73.67%57.58M

-83.12%4.53M

3.91%85.87M

5.21%121.90M

17.97%33.15M

21.80%26.84M

49.29%82.64M

31.57%115.86M

86.67%28.10M

229.08%22.04M

--55.36M

-4.41%88.06M

166.95%15.05M

-63.03%6.70M

--92.13M

---22.49M

--18.11M

Net income from continuing operations

219.93%4.31M

118.87%5.74M

-656.14%-79.25M

-27.84%5.99M

-394.59%-3.60M

-201.64%-30.42M

-14.02%14.25M

-68.25%8.29M

183.00%1.22M

18.52%29.93M

-22.28%16.57M

35.73%26.12M

-118.68%-1.47M

-0.72%25.25M

129.96%21.32M

1525.56%19.25M

108.51%7.88M

108.30%25.43M

-1011.43%-71.18M

-108.31%-1.35M

-18276.42%-92.52M

-1684.35%-306.27M

-70.88%7.81M

-47.11%16.25M

-85.21%509.00K

-32.10%19.33M

85.78%26.82M

90.10%30.72M

518.88%3.44M

-56.58%28.47M

578.65%14.44M

1067.60%16.16M

124.02%556.00K

--65.56M

68.60%-3.02M

97.83%-1.67M

26.06%-2.31M

---9.61M

---76.95M

---3.13M

Operating gains losses

-11.39%20.49M

-22.27%20.58M

-52.86%10.95M

10.72%23.94M

5.43%23.12M

19.58%26.48M

9.10%23.23M

3.12%21.62M

8.60%21.93M

8.75%22.14M

8.63%21.29M

6.67%20.97M

3.33%20.20M

3.58%20.36M

-4.85%19.60M

-1.64%19.66M

0.24%19.55M

-92.87%19.66M

-55.04%20.60M

-55.41%19.98M

-57.30%19.50M

468.57%275.53M

3.56%45.82M

-0.59%44.82M

-0.49%45.67M

5.49%48.46M

0.96%44.25M

-4.03%45.09M

-5.35%45.89M

-4.31%45.94M

-4.58%43.83M

10.24%46.98M

19.47%48.49M

--48.01M

5.32%45.93M

34.18%42.62M

296.85%40.59M

--43.61M

--31.76M

--10.23M

Deferred tax

146.68%1.93M

481.54%13.27M

736.59%17.57M

131.85%588.00K

401.28%782.00K

78.35%-3.48M

-20.31%-2.76M

-22.50%-1.85M

-94.41%156.00K

-48.69%-16.06M

-296.24%-2.29M

-177.52%-1.51M

-70.13%2.79M

-3799.32%-10.80M

5182.61%1.17M

-77.46%1.94M

315.03%9.34M

100.39%292.00K

-100.60%-23.00K

14.84%8.62M

-185.98%-4.34M

-5114.00%-74.51M

-36.02%3.83M

-22.29%7.51M

-228.62%-1.52M

-23.83%1.49M

465.85%5.98M

68.49%9.66M

145.30%1.18M

101.53%1.95M

77.23%-1.63M

273.63%5.74M

-32.54%-2.61M

---127.77M

1.17%-7.18M

-112.70%-3.30M

---1.97M

---7.26M

--26.00M

--0.00

Other non-cash items

-253.36%-2.35M

-88.50%6.75M

22.20%-7.34M

-107.05%-508.00K

141.53%1.53M

895.00%58.67M

9.40%-9.43M

-30.40%7.20M

0.35%-3.69M

894.74%5.90M

-414.98%-10.41M

156.47%10.35M

40.74%-3.70M

36.96%-742.00K

-83.14%3.31M

-10.11%4.04M

-480.40%-6.25M

43.33%-1.18M

178.19%19.60M

483.76%4.49M

135.05%1.64M

56.37%-2.08M

9.51%7.05M

-122.85%-1.17M

109.81%699.00K

68.59%-4.76M

741.05%6.43M

-20.37%5.12M

-210.31%-7.13M

-122.67%-15.16M

-68.75%765.00K

-57.64%6.43M

107.85%6.46M

--66.86M

-79.06%2.45M

-41.86%15.18M

233.58%3.11M

--11.69M

--26.11M

--932.00K

Change in working capital

37.24%-9.98M

-130.73%-12.22M

-27.09%22.28M

73.45%-8.69M

-18.97%-15.91M

-137.01%-5.29M

317.60%30.56M

-38.27%-32.72M

28.57%-13.37M

-64.65%14.31M

-19.00%7.32M

-117.01%-23.66M

54.08%-18.72M

9119.59%40.47M

366.30%9.03M

-1.56%-10.90M

-831.18%-40.77M

-99.10%439.00K

-113.61%-3.39M

41.51%-10.74M

90.49%-4.38M

195.27%48.65M

-35.60%24.92M

54.48%-18.36M

-132.37%-46.05M

-22.09%16.48M

-0.53%38.70M

14.47%-40.33M

43.08%-19.82M

266.34%21.15M

-23.88%38.90M

1.45%-47.16M

-20.71%-34.81M

---12.71M

4.55%51.10M

-27.39%-47.85M

-461.99%-28.84M

--48.88M

---37.56M

--7.97M

-Change in receivables

-766.84%-8.79M

61.50%-1.73M

-146.56%-5.43M

-136.84%-16.28M

-52.88%1.32M

-257.62%-4.49M

297.03%11.66M

39.62%-6.87M

-66.56%2.80M

-91.62%2.85M

-225.72%-5.92M

50.00%-11.38M

180.53%8.36M

9489.27%33.95M

130.47%4.71M

-153.74%-22.77M

-10.44%-10.39M

-98.72%354.00K

-493.13%-15.45M

-719.19%-8.97M

63.90%-9.40M

-25.15%27.70M

-83.48%3.93M

103.06%1.45M

-2423.82%-26.05M

13.34%37.01M

112.06%23.79M

-9.53%-47.38M

110.13%1.12M

87.27%32.66M

-25.93%11.22M

-57.15%-43.26M

33.01%-11.06M

--17.44M

31.74%15.15M

-226.01%-27.53M

-3941.40%-16.52M

--11.50M

---8.44M

--430.00K

-Change in inventory

-273.66%-5.43M

34.72%-2.46M

511.11%2.92M

-1240.90%-4.58M

79.50%-1.45M

-250.44%-3.78M

22.89%-711.00K

124.10%401.00K

-436.21%-7.09M

-62.51%2.51M

-114.64%-922.00K

19.11%-1.66M

-27.95%-1.32M

221.99%6.70M

917.29%6.30M

-319.53%-2.06M

-122.66%-1.03M

-804.62%-5.49M

-96.54%619.00K

103.70%937.00K

146.88%4.56M

104.54%779.00K

72.04%17.89M

-93.39%460.00K

49.16%-9.74M

3.42%-17.15M

-44.19%10.40M

-28.13%6.96M

1.98%-19.15M

31.95%-17.76M

546.46%18.63M

37.62%9.69M

-288.99%-19.54M

---26.10M

-73.79%2.88M

126.30%7.04M

-1733.21%-5.02M

--11.00M

--3.11M

---274.00K

-Change in prepaid expenses

8.36%-5.01M

-111.36%-1.33M

175.82%2.89M

345.95%2.95M

-67.86%-5.47M

735.69%11.70M

-157.89%-3.81M

-129.92%-1.20M

66.52%-3.26M

-135.21%-1.84M

227.13%6.58M

13.12%4.01M

-171.09%-9.73M

804.50%5.23M

22.15%-5.18M

644.33%3.54M

-60.84%-3.59M

-95.94%578.00K

-226.74%-6.65M

103.40%476.00K

-67.95%-2.23M

707.20%14.24M

235.10%5.25M

-477.27%-13.99M

65.91%-1.33M

-76.32%1.76M

54.61%-3.88M

-53.66%3.71M

44.66%-3.90M

-44.36%7.45M

-422.86%-8.55M

-11.37%8.00M

57.15%-7.04M

--13.39M

-404.66%-1.64M

177.82%9.03M

-540.02%-16.44M

--537.00K

---11.61M

--3.74M

Cash from non-recurring investing activities

Cash from operating activities

91.30%19.62M

-6.78%40.55M

-42.82%34.27M

231.80%33.04M

-71.90%10.26M

-32.24%43.49M

85.75%59.94M

-73.11%9.96M

787.29%36.50M

-9.55%64.19M

-42.86%32.27M

-20.26%37.03M

-35.95%4.11M

13.07%70.97M

371.40%56.47M

70.74%46.43M

108.77%6.42M

14.58%62.76M

-123.51%-20.81M

-52.77%27.20M

-1716.07%-73.22M

-36.21%54.78M

-27.40%88.50M

73.67%57.58M

-83.12%4.53M

3.91%85.87M

5.21%121.90M

17.97%33.15M

21.80%26.84M

49.29%82.64M

31.57%115.86M

86.67%28.10M

229.08%22.04M

--55.36M

-4.41%88.06M

166.95%15.05M

-63.03%6.70M

--92.13M

---22.49M

--18.11M

Investing cash flow

Net cash from continuing investing activities

-41.71%14.14M

9.21%18.81M

-86.26%2.07M

31.10%25.27M

39.61%24.25M

47.34%17.23M

4.59%15.08M

-6.10%19.28M

-7.09%17.37M

-39.71%11.69M

5.69%14.41M

36.09%20.53M

73.93%18.70M

25.97%19.40M

-17.88%13.64M

-2.53%15.09M

-14.43%10.75M

-27.80%15.40M

101.22%16.61M

7.10%15.48M

-51.17%12.56M

13.85%21.33M

-66.78%8.25M

178.80%14.45M

-23.48%25.73M

-21.91%18.73M

-15.08%24.84M

-84.16%5.18M

0.85%33.63M

-52.27%23.99M

-1.22%29.26M

16.18%32.72M

2.76%33.34M

--50.25M

-5.80%29.62M

-5.00%28.16M

272.38%32.45M

--31.44M

--29.65M

--8.71M

Capital expenditures

-41.71%14.14M

9.21%18.81M

-86.26%2.07M

31.10%25.27M

39.61%24.25M

47.34%17.23M

4.59%15.08M

-6.10%19.28M

-7.09%17.37M

-39.71%11.69M

5.69%14.41M

36.09%20.53M

73.93%18.70M

25.97%19.40M

-17.88%13.64M

-2.53%15.09M

-14.43%10.75M

-27.80%15.40M

-36.74%16.61M

-30.93%15.48M

-55.30%12.56M

-41.30%21.33M

0.29%26.25M

-29.65%22.41M

-16.42%28.11M

-0.10%36.33M

-10.52%26.18M

-2.67%31.85M

0.85%33.63M

-27.63%36.37M

-1.22%29.26M

16.18%32.72M

2.76%33.34M

--50.25M

-5.80%29.62M

-5.00%28.16M

272.38%32.45M

--31.44M

--29.65M

--8.71M

Net cash flow from disposal of fixed assets

-41.71%14.14M

9.21%18.81M

-86.26%2.07M

31.10%25.27M

39.61%24.25M

47.34%17.23M

4.59%15.08M

-6.10%19.28M

-7.09%17.37M

-39.71%11.69M

5.69%14.41M

36.09%20.53M

73.93%18.70M

25.97%19.40M

-17.88%13.64M

-2.53%15.09M

-14.43%10.75M

-27.80%15.40M

101.22%16.61M

7.10%15.48M

-51.17%12.56M

13.85%21.33M

-66.78%8.25M

178.80%14.45M

-23.48%25.73M

-21.91%18.73M

-15.08%24.84M

-84.16%5.18M

0.85%33.63M

-52.27%23.99M

-1.22%29.26M

16.18%32.72M

2.76%33.34M

--50.25M

-5.80%29.62M

-5.00%28.16M

272.38%32.45M

--31.44M

--29.65M

--8.71M

Net cash flow from business transactions

----

--568.26M

--0.00

---41.31M

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-100.05%-488.00K

--0.00

91.08%-3.74M

-99.98%143.00K

--979.56M

--0.00

---41.99M

--624.26M

----

--0.00

100.00%0.00

----

--0.00

97.58%-1.01M

----

--0.00

97.66%-41.57M

----

--0.00

---1.78B

----

Net cash flow from investment products

----

--0.00

---4.50M

----

--0.00

--1.76M

----

Net cash flow from other investing activities

--0.00

--568.43M

-7874.50%-15.55M

----

--0.00

--200.00K

---200.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--81.00K

-287.68%-1.91M

---8.00K

----

--1.01M

--0.00

-100.00%0.00

-99.16%5.00K

124.88%470.00K

-97.13%23.00K

103.60%337.00K

134.53%596.00K

-96.10%209.00K

--802.00K

-789.68%-9.36M

88.70%-1.73M

5200.00%5.36M

--1.36M

---15.27M

---105.00K

Cash from non-current investing activities

Net cash flow from investing activities

41.71%-14.14M

3289.27%549.45M

89.31%-2.07M

-241.88%-66.59M

-39.61%-24.25M

-47.34%-17.23M

-34.42%-19.38M

5.12%-19.48M

7.09%-17.37M

39.71%-11.69M

-2.04%-14.41M

-36.09%-20.53M

-29.73%-18.70M

-13.04%-19.40M

-101.47%-14.13M

2.53%-15.09M

73.58%-14.41M

-102.84%-17.16M

16619.90%962.95M

-10.35%-15.48M

-145.77%-54.56M

3017.45%604.29M

72.09%-5.83M

-205.53%-14.02M

24.15%-22.20M

182.90%19.38M

29.53%-20.89M

86.15%-4.59M

11.67%-29.27M

52.71%-23.38M

31.03%-29.64M

56.67%-33.13M

-22.30%-33.13M

---49.45M

-42.86%-42.98M

95.80%-76.46M

-207.22%-27.09M

---30.08M

---1.82B

---8.82M

Financing cash flow

Cash flow from continuous financing activities

-741.20%-37.44M

-17733.27%-486.67M

-638.35%-5.64M

-145.29%-24.93M

-6.41%-4.45M

9.90%-2.73M

92.79%-764.00K

78.05%-10.16M

87.54%-4.18M

95.38%-3.03M

85.01%-10.59M

-394.80%-46.31M

-1213.89%-33.57M

-17014.43%-65.63M

92.63%-70.64M

-163.71%-9.36M

-75.24%-2.56M

100.05%388.00K

-22341.35%-958.47M

94.48%-3.55M

-102.50%-1.46M

-530.04%-710.95M

95.85%-4.27M

-3087.26%-64.26M

2384.52%58.30M

-89.78%-112.84M

-24.79%-102.85M

394.66%2.15M

-147.40%-2.55M

-536.28%-59.46M

-118.96%-82.42M

-101.22%-730.00K

-22.14%5.38M

---9.35M

-3.05%-37.64M

-96.78%59.90M

783.30%6.92M

---36.53M

--1.86B

---1.01M

Net cash flow from debt Issuance/repayment

100.00%0.00

-16668.95%-467.18M

39.38%-531.00K

40.91%-3.06M

0.90%-2.96M

7.44%-2.79M

69.83%-876.00K

-73.54%-5.17M

-1.19%-2.99M

2.68%-3.01M

29.15%-2.90M

-32.53%-2.98M

-31.16%-2.95M

-125.11%-3.09M

99.22%-4.10M

0.00%-2.25M

---2.25M

102.65%12.32M

-4218.53%-528.61M

96.48%-2.25M

-100.00%0.00

-316.93%-464.40M

112.56%12.84M

-7196.47%-63.99M

4397.68%64.77M

-94.23%-111.39M

-25.15%-102.15M

-51.99%-877.00K

-112.73%-1.51M

86.92%-57.35M

-124.00%-81.62M

-100.95%-577.00K

71.18%11.84M

---438.50M

-0.38%-36.44M

-96.74%60.69M

653.20%6.92M

---36.30M

--1.86B

---1.25M

Net cash flow from common stock issuance/repurchase

---36.34M

---19.49M

---5.54M

-337.47%-21.92M

----

--0.00

100.00%0.00

88.49%-5.01M

100.00%0.00

91.97%-5.34M

-510.68%-43.52M

---29.85M

-4387.76%-63.03M

-4429.52%-66.58M

---7.13M

----

131.97%1.47M

---1.47M

----

-40.18%-4.60M

----

-52.42%-3.28M

81.69%-130.00K

-163.79%-153.00K

----

-100.42%-2.15M

---710.00K

---58.00K

----

--507.50M

----

-100.00%0.00

--1.50M

--2.32M

--238.00K

Cash dividend payments

----

--0.00

----

-100.00%0.00

--435.59M

----

--243.75M

----

Proceeds from stock option exercised by employees

----

0.76%527.00K

-62.33%84.00K

----

172.40%523.00K

--223.00K

----

910.53%192.00K

-100.00%0.00

-94.79%181.00K

----

--19.00K

--481.00K

--3.48M

----

Net cash flow from other financing activities

26.07%-1.10M

-92.98%4.00K

283.93%430.00K

105.00%41.00K

-24.64%-1.49M

400.00%57.00K

104.78%112.00K

-89.85%20.00K

-55.66%-1.20M

40.63%-19.00K

-5106.67%-2.34M

994.44%197.00K

-152.13%-769.00K

99.77%-32.00K

-100.64%-45.00K

101.39%18.00K

79.08%-305.00K

-963.30%-13.93M

140.82%6.98M

-190.60%-1.30M

77.45%-1.46M

-10.64%1.61M

-1526.05%-17.11M

-52.04%-447.00K

-518.66%-6.46M

4650.00%1.81M

-1056.04%-1.05M

-209.47%-294.00K

83.81%-1.04M

100.05%38.00K

92.45%-91.00K

87.90%-95.00K

---6.45M

---78.35M

30.31%-1.21M

86.63%-785.00K

----

---1.73M

---5.87M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-741.20%-37.44M

-17733.27%-486.67M

-638.35%-5.64M

-145.29%-24.93M

-6.41%-4.45M

9.90%-2.73M

92.79%-764.00K

78.05%-10.16M

87.54%-4.18M

95.38%-3.03M

85.01%-10.59M

-394.80%-46.31M

-1213.89%-33.57M

-17014.43%-65.63M

92.63%-70.64M

-163.71%-9.36M

-75.24%-2.56M

100.05%388.00K

-22341.35%-958.47M

94.48%-3.55M

-102.50%-1.46M

-530.04%-710.95M

95.85%-4.27M

-3087.26%-64.26M

2384.52%58.30M

-89.78%-112.84M

-24.79%-102.85M

394.66%2.15M

-147.40%-2.55M

-536.28%-59.46M

-118.96%-82.42M

-101.22%-730.00K

-22.14%5.38M

---9.35M

-3.05%-37.64M

-96.78%59.90M

783.30%6.92M

---36.53M

--1.86B

---1.01M

Net cash flow

Beginning cash balance

35.05%197.19M

-19.73%99.11M

-16.47%69.60M

23.60%127.48M

65.24%146.01M

222.24%123.47M

185.02%83.32M

67.38%103.14M

-20.33%88.36M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

15.94%121.45M

101.61%151.23M

76.80%129.75M

2.67%140.89M

-37.01%104.75M

-17.20%75.01M

-33.46%73.39M

85.64%137.22M

107.20%166.29M

7.90%90.59M

103.92%110.29M

23.76%73.92M

38.33%80.25M

55.81%83.96M

-9.88%54.09M

-11.18%59.73M

-18.44%58.02M

-16.83%53.88M

10.88%60.02M

-4.95%67.24M

--71.14M

36.42%64.79M

61.87%54.13M

181.22%70.74M

--47.49M

--33.44M

--25.16M

Current period cash flow changes

-86.90%-34.64M

335.18%98.08M

-26.51%29.51M

-192.06%-57.88M

-225.48%-18.54M

-54.97%22.54M

342.00%40.16M

38.81%-19.82M

129.96%14.77M

575.47%50.05M

130.51%9.09M

-250.78%-32.39M

-342.52%-49.30M

-129.13%-10.53M

-200.14%-29.78M

1222.66%21.48M

82.55%-11.14M

224.30%36.14M

-60.71%29.74M

108.24%1.62M

-275.50%-63.83M

-358.69%-29.07M

2143.82%75.70M

-165.94%-19.70M

744.76%36.37M

-470.86%-6.34M

-189.64%-3.70M

587.26%29.87M

21.95%-5.64M

143.88%1.71M

-34.89%4.13M

-67.10%-6.13M

56.51%-7.23M

---3.90M

-74.02%6.35M

-126.10%-3.67M

-300.60%-16.62M

--24.43M

--14.06M

--8.28M

Effect of exchange rate changes

100.00%0.00

95.60%-44.00K

-113.57%-49.00K

553.38%603.00K

50.85%-87.00K

-272.54%-999.00K

-80.22%361.00K

94.84%-133.00K

84.57%-177.00K

120.80%579.00K

223.23%1.82M

-407.09%-2.58M

-92.45%-1.15M

-140.14%-2.78M

-10.36%-1.48M

19.49%-508.00K

77.99%-596.00K

-59.23%6.93M

50.19%-1.34M

-162.97%-631.00K

36.48%-2.71M

1259.47%17.01M

-44.06%-2.69M

219.14%1.00M

-545.91%-4.26M

-34.54%1.25M

-673.62%-1.87M

-126.08%-841.00K

56.32%-660.00K

519.08%1.91M

129.56%326.00K

82.83%-372.00K

51.77%-1.51M

---456.00K

-1.10%-1.10M

-68.69%-2.17M

---3.13M

---1.09M

---1.28M

--0.00

Ending cash balance

27.51%162.55M

35.05%197.19M

-19.73%99.11M

-16.47%69.60M

23.60%127.48M

65.24%146.01M

222.24%123.47M

185.02%83.32M

67.38%103.14M

-20.33%88.36M

-68.45%38.32M

-80.67%29.23M

-52.51%61.62M

-21.27%110.92M

15.94%121.45M

101.61%151.23M

76.80%129.75M

2.67%140.89M

-37.01%104.75M

-17.20%75.01M

-33.46%73.39M

85.64%137.22M

107.20%166.29M

7.90%90.59M

103.92%110.29M

23.76%73.92M

38.33%80.25M

55.81%83.96M

-9.88%54.09M

-11.18%59.73M

-18.44%58.02M

6.79%53.88M

10.88%60.02M

--67.24M

-1.09%71.14M

6.24%50.46M

61.87%54.13M

--71.92M

--47.49M

--33.44M

Free cash flow

139.17%5.48M

-17.27%21.73M

-28.23%32.20M

183.32%7.76M

-173.16%-14.00M

-49.97%26.27M

151.30%44.86M

-156.50%-9.32M

231.18%19.13M

1.79%52.50M

-58.32%17.85M

-47.37%16.50M

-237.05%-14.58M

8.88%51.57M

214.47%42.83M

167.49%31.35M

94.96%-4.33M

41.61%47.37M

-160.11%-37.42M

-66.68%11.72M

-263.91%-85.79M

-32.48%33.45M

-34.98%62.24M

2593.19%35.17M

-247.24%-23.57M

7.05%49.54M

10.52%95.72M

128.27%1.31M

39.97%-6.79M

806.64%46.27M

48.18%86.61M

64.76%-4.62M

56.09%-11.31M

--5.10M

-3.69%58.45M

74.85%-13.11M

-373.97%-25.75M

--60.69M

---52.13M

--9.40M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Ecovyst Inc Generate?



Ecovyst Inc generated 118.11M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Ecovyst Inc's Operating Cash Flow Change Year Over Year?



Ecovyst Inc's operating cash flow increased by -21.20% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Ecovyst Inc Spend on Capital Expenditures?



Ecovyst Inc spent 70.41M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Ecovyst Inc's Financing Cash Flow Changed?



Ecovyst Inc used -521.70M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ECVT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Ecovyst Inc’s free cash flow in the latest quarter?



Free cash flow was 47.70M reflecting a -41.07% change from the previous year.