Entegris, Inc. (ENTG) FY2026 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-03-28

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Entegris, Inc. cash flow reconciliation, Jan 1, 2026 through Mar 28, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $92,000,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $63,800,000.00Amortization → Operating adjustments reconciliation: $46,300,000.00Depreciation → Operating adjustments reconciliation: $34,100,000.00Share-based compensation expense → Operating adjustments reconciliation: $16,700,000.00Income taxes payable and refundable income taxes → Operating adjustments reconciliation: $14,400,000.00Charge for excess and obsolete inventory → Operating adjustments reconciliation: $13,900,000.00Other → Operating adjustments reconciliation: $4,700,000.00Amortization of debt issuance costs and original issuance discounts → Operating adjustments reconciliation: $3,300,000.00Other → Operating adjustments reconciliation: $2,500,000.00Loss on extinguishment of debt → Operating adjustments reconciliation: $500,000.00Operating adjustments reconciliation → Net cash from operating activities: $91,000,000.00Operating adjustments reconciliation → Trade accounts receivable: $72,100,000.00Operating adjustments reconciliation → Provision for deferred income taxes: $18,500,000.00Operating adjustments reconciliation → Inventories: $15,300,000.00Operating adjustments reconciliation → Other current assets: $3,300,000.00Proceeds from government incentives → investing reconciliation: $2,000,000.00Other → investing reconciliation: $1,100,000.00investing reconciliation → Acquisition of property, plant and equipment: $41,500,000.00Net cash used in financing activities → financing reconciliation: $61,600,000.00Proceeds from revolving credit facility → financing reconciliation: $65,000,000.00Proceeds from issuance of common stock → financing reconciliation: $14,300,000.00financing reconciliation → Payments of revolving credit facility: $65,000,000.00financing reconciliation → Payments of long-term debt: $50,000,000.00financing reconciliation → Payments for dividends: $15,400,000.00financing reconciliation → Taxes paid related to net share settlement of equity awards: $10,100,000.00financing reconciliation → Other: $400,000.00Net cash used in investing activities → investing reconciliation: $38,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $360,400,000.00Net cash from operating activities → Cash sources and uses: $183,000,000.00Cash sources and uses → Exchange-rate effect: $700,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $442,700,000.00Cash sources and uses → Net cash used in investing activities: $38,400,000.00Cash sources and uses → Net cash used in financing activities: $61,600,000.00Other current assets: -$3,300,000.00Other operating assets−$3.30 MDepreciation: $34,100,000.00Depreciation expense+$34.10 MOther: $2,500,000.00Other non-cash items+$2.50 MAccounts payable and accrued liabilities: $63,800,000.00Payables & accrued liabilities+$63.80 MCharge for excess and obsolete inventory: $13,900,000.00Inventory write-downs+$13.90 MAmortization: $46,300,000.00Intangible amortization+$46.30 MIncome taxes payable and refundable income taxes: $14,400,000.00Income taxes payable+$14.40 MTrade accounts receivable: -$72,100,000.00Accounts receivable−$72.10 MProvision for deferred income taxes: -$18,500,000.00Deferred income taxes−$18.50 MInventories: -$15,300,000.00Inventories−$15.30 MNet income: $92,000,000.00Net income+$92.00 MOther: $4,700,000.00Other working capital, net+$4.70 MShare-based compensation expense: $16,700,000.00Stock-based compensation+$16.70 MAmortization of debt issuance costs and original issuance discounts: $3,300,000.00Debt cost amortization+$3.30 MLoss on extinguishment of debt: $500,000.00Debt extinguishment gain & loss+$500.00 KNet cash from operating activities: $183,000,000.00Operating cash+$183.00 MOperating adjustments reconciliation: $200,200,000.00Proceeds from revolving credit facility: $65,000,000.00Short-term debt issued+$65.00 MPayments of revolving credit facility: -$65,000,000.00Short-term debt repaid−$65.00 MPayments of long-term debt: -$50,000,000.00Debt repaid−$50.00 MPayments for dividends: -$15,400,000.00Dividends paid−$15.40 MProceeds from issuance of common stock: $14,300,000.00Employee stock plans & options+$14.30 MTaxes paid related to net share settlement of equity awards: -$10,100,000.00Stock-award tax withholding−$10.10 MOther: -$400,000.00Other financing, net−$400.00 KNet cash used in financing activities: -$61,600,000.00. Cash required to fund net payments.Financing cash−$61.60 Mfinancing reconciliation: $140,900,000.00Acquisition of property, plant and equipment: -$41,500,000.00PP&E purchases−$41.50 MOther: $1,100,000.00Other investing, net+$1.10 MProceeds from government incentives: $2,000,000.00Construction aid received+$2.00 MNet cash used in investing activities: -$38,400,000.00. Cash required to fund net payments.Investing cash−$38.40 Minvesting reconciliation: $41,500,000.00Cash sources and uses: $543,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $360,400,000.00Beginning cash$360.40 MEnding cash: Cash, cash equivalents, and restricted cash: $442,700,000.00Ending cash$442.70 MExchange-rate effect: -$700,000.00FX effect−$700.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$141.50 MOperating cash − cash spent on PP&ECash flow / Net income1.99×Operating cash flow ÷ net incomeNet cash change+$82.30 MEnding cash − beginning cash
Chart details

Entegris, Inc. cash flow reconciliation, Jan 1, 2026 through Mar 28, 2026

Cash flows for Jan 1, 2026 through Mar 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
360,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
183,000,000 US dollars. Net cash provided.
Net income
92,000,000 US dollars
Other current assets
negative 3,300,000 US dollars
Depreciation
34,100,000 US dollars
Other
2,500,000 US dollars
Accounts payable and accrued liabilities
63,800,000 US dollars
Charge for excess and obsolete inventory
13,900,000 US dollars
Amortization
46,300,000 US dollars
Income taxes payable and refundable income taxes
14,400,000 US dollars
Trade accounts receivable
negative 72,100,000 US dollars
Provision for deferred income taxes
negative 18,500,000 US dollars
Inventories
negative 15,300,000 US dollars
Other
4,700,000 US dollars
Share-based compensation expense
16,700,000 US dollars
Amortization of debt issuance costs and original issuance discounts
3,300,000 US dollars
Loss on extinguishment of debt
500,000 US dollars
Investing activities
negative 38,400,000 US dollars. Net cash used.
Acquisition of property, plant and equipment
negative 41,500,000 US dollars
Other
1,100,000 US dollars
Proceeds from government incentives
2,000,000 US dollars
Financing activities
negative 61,600,000 US dollars. Net cash used.
Proceeds from revolving credit facility
65,000,000 US dollars
Payments of revolving credit facility
negative 65,000,000 US dollars
Payments of long-term debt
negative 50,000,000 US dollars
Payments for dividends
negative 15,400,000 US dollars
Proceeds from issuance of common stock
14,300,000 US dollars
Taxes paid related to net share settlement of equity awards
negative 10,100,000 US dollars
Other
negative 400,000 US dollars
Operating adjustment reconciliation
200,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
140,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
41,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 700,000 US dollars
Ending cash on Mar 28, 2026
442,700,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
543,400,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
82,300,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.99×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
183,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
41,500,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
141,500,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $91.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 183,000,000 US dollars minus 41,500,000 US dollars equals 141,500,000 US dollars.
Entegris, Inc. (ENTG) FY2026 Q1 Statement of Cash Flows Sankey chart
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