ECVT - Company ID 0001708035
The table below shows Ecovyst Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $16.94M | $10.26M | $36.50M | $4.11M | $6.42M | $17.42M |
| Capital expenditure | $14.14M | $17.09M | $17.37M | $18.70M | $10.75M | $12.56M |
| Investing cash flow | -$14.14M | -$24.25M | -$17.37M | -$18.70M | -$14.41M | -$76.57M |
| Dividends paid | - | - | - | - |
Ecovyst Inc. reported operating cash flow of $140.31M for fiscal year 2025. That is down 6.4% from $149.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $122.71M (FY 2016) to $140.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $36.34M | $0.00 | $0.00 | $29.85M | - | - |
| Financing cash flow | -$37.44M | -$4.45M | -$4.18M | -$33.57M | -$2.56M | -$1.98M |