Ecovyst Inc
ECVT8.600USD
-0.170-1.94%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.01BMarket Cap
LossP/E TTM
Ecovyst Inc
8.600
-0.170-1.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
-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
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
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
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
-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
-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
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
-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
-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
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
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
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
----
--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
--0.00
100.00%0.00
----
--0.00
--0.00
97.58%-1.01M
----
--0.00
--0.00
97.66%-41.57M
----
--0.00
---1.78B
----
Net cash flow from investment products
----
--0.00
---4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--1.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
--200.00K
---200.00K
----
--0.00
--0.00
--0.00
-100.00%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
-100.00%0.00
-100.00%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
-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
-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
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
----
--0.00
100.00%0.00
88.49%-5.01M
100.00%0.00
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
-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
-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
-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
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
-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
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
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
-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
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