Net Cash Provided by (Used in) Financing Activities of ENTEGRIS INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ENTEGRIS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • ENTEGRIS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $22,400,000, a 95% increase year-over-year.
  • ENTEGRIS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $366,900,000, a 47% increase from 2024.
  • ENTEGRIS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $688,900,000, a 47% increase from 2023.
  • ENTEGRIS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,297,600,000, a 127% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ENTEGRIS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $366,900,000 +$322,000,000 +47% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $688,900,000 +$608,700,000 +47% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $1,297,600,000 -$6,052,957,000 -127% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $4,755,357,000 +$5,031,854,000 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $276,497,000 -$298,646,000 -1348% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $22,149,000 +$148,969,000 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $126,820,000 -$161,231,000 -469% 01 Jan 2019 31 Dec 2019 10-K 04 Feb 2022 2021 FY
2018 $34,411,000 +$7,160,000 +26% 01 Jan 2018 31 Dec 2018 10-K 05 Feb 2021 2020 FY
2017 $27,251,000 +$108,998,000 01 Jan 2017 31 Dec 2017 10-K 07 Feb 2020 2019 FY
2016 $81,747,000 +$11,040,000 +12% 01 Jan 2016 31 Dec 2016 10-K 11 Feb 2019 2018 FY
2015 $92,787,000 -$840,435,000 -112% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $747,648,000 +$751,543,000 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $3,895,000 -$14,785,000 -136% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $10,890,000 +$26,000 +0.24% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $10,864,000 +$76,573,000 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
2010 $65,709,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

ENTEGRIS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $22,400,000 +$417,500,000 +95% 01 Jan 2025 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $439,900,000 -$433,418,000 -6686% 01 Jan 2024 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $6,482,000 +$21,113,000 +77% 01 Jan 2023 01 Apr 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $27,595,000 +$11,780,000 +30% 01 Jan 2022 02 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $39,375,000 -$111,060,000 -155% 01 Jan 2021 03 Apr 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $71,685,000 +$124,536,000 01 Jan 2020 28 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $52,851,000 +$5,928,000 +10% 01 Jan 2019 30 Mar 2019 10-Q 21 Apr 2020 2020 Q1
Q1 2018 $58,779,000 -$25,975,000 -79% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $32,804,000 -$27,213,000 -487% 01 Jan 2017 01 Apr 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $5,591,000 +$20,807,000 +79% 01 Jan 2016 02 Apr 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $26,398,000 -$24,653,000 -1413% 01 Jan 2015 28 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $1,745,000 -$3,582,000 -195% 01 Jan 2014 29 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $1,837,000 -$1,789,000 -49% 01 Jan 2013 30 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $3,626,000 +$585,000 +19% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $3,041,000 01 Jan 2011 02 Apr 2011 10-Q 27 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.