Entegris, Inc. Investing Cash Flow
Entegris, Inc. (ENTG) reported Investing Cash Flow of -$74.60 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Entegris, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$36.20M.
- Entegris, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$38.40M.
- Entegris, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$66.30M.
- Entegris, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$59.60M.
- Entegris, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$300.80M.
- Entegris, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$67.10M, a 112.13% decline from fiscal 2023.
- Entegris, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $553.10M.
- Entegris, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$4.95B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$74.60M 10-Q · filed 2026-08-04 | -$140.90M derived: sum of 3 quarters · filed 2026-08-04 | -$200.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | -$38.40M 10-Q · filed 2026-04-30 | -$104.70M derived: sum of 2 quarters · filed 2026-04-30 | -$164.30M derived: sum of 3 quarters · filed 2026-04-30 | -$230.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$66.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$125.90M derived: sum of 2 quarters · filed 2026-02-11 | -$192.50M derived: sum of 3 quarters · filed 2026-08-04 | -$300.80M 10-K · filed 2026-02-11 | ||||
| 2025-09-27 | -$59.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$126.20M derived: sum of 2 quarters · filed 2026-08-04 | -$234.50M 10-Q · filed 2025-10-30 | -$342.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | -$66.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$174.90M 10-Q · filed 2026-08-04 | -$282.80M derived: sum of 3 quarters · filed 2026-08-04 | -$363.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | -$108.30M 10-Q · filed 2026-04-30 | -$216.20M derived: sum of 2 quarters · filed 2026-04-30 | -$297.20M derived: sum of 3 quarters · filed 2026-04-30 | -$356.40M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$107.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$188.90M derived: sum of 2 quarters · filed 2026-02-11 | -$248.10M derived: sum of 3 quarters · filed 2026-02-11 | -$67.10M 10-K · filed 2026-02-11 | -$67.08M 10-K · filed 2025-02-12 | |||
| 2024-09-28 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$140.20M derived: sum of 2 quarters · filed 2025-10-30 | $40.80M 10-Q · filed 2025-10-30 | $40.83M 10-Q · filed 2024-11-04 | $616.63M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-29 | -$59.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $121.80M 10-Q · filed 2025-07-30 | $121.79M 10-Q · filed 2024-07-31 | $697.63M derived: sum of 3 quarters · filed 2026-02-11 | $621.04M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-30 | $181.00M 10-Q · filed 2025-05-07 | $181.02M 10-Q · filed 2024-05-01 | $756.83M derived: sum of 2 quarters · filed 2026-02-11 | $680.24M derived: sum of 3 quarters · filed 2026-02-11 | $734.46M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $575.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $499.24M derived: sum of 2 quarters · filed 2026-02-11 | $553.46M derived: sum of 3 quarters · filed 2026-02-11 | $553.10M 10-K · filed 2026-02-11 | $553.07M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$76.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$22.37M derived: sum of 2 quarters · filed 2024-11-04 | -$22.73M 10-Q · filed 2024-11-04 | -$175.80M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-07-01 | $54.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $53.86M 10-Q · filed 2024-07-31 | -$99.21M derived: sum of 3 quarters · filed 2025-02-12 | -$4.70B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-04-01 | -$357.00K 10-Q · filed 2024-05-01 | -$153.43M derived: sum of 2 quarters · filed 2025-02-12 | -$4.76B derived: sum of 3 quarters · filed 2025-02-12 | -$4.86B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$153.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$4.75B derived: sum of 2 quarters · filed 2025-02-12 | -$4.86B derived: sum of 3 quarters · filed 2025-02-12 | -$4.95B 10-K · filed 2025-02-12 | ||||
| 2022-10-01 | -$4.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$4.71B derived: sum of 2 quarters · filed 2023-11-02 | -$4.79B 10-Q · filed 2023-11-02 | -$4.96B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-07-02 | -$107.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$190.97M 10-Q · filed 2023-08-03 | -$357.27M derived: sum of 3 quarters · filed 2024-02-15 | -$401.83M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-04-02 | -$83.28M 10-Q · filed 2023-05-11 | -$249.58M derived: sum of 2 quarters · filed 2024-02-15 | -$294.14M derived: sum of 3 quarters · filed 2024-02-15 | -$338.14M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$166.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$210.86M derived: sum of 2 quarters · filed 2024-02-15 | -$254.86M derived: sum of 3 quarters · filed 2024-02-15 | -$298.12M 10-K · filed 2024-02-15 | ||||
| 2021-10-02 | -$44.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$88.56M derived: sum of 2 quarters · filed 2022-11-02 | -$131.82M 10-Q · filed 2022-11-02 | -$184.71M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-07-03 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$87.26M 10-Q · filed 2022-08-02 | -$140.15M derived: sum of 3 quarters · filed 2023-02-23 | -$208.28M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-04-03 | -$43.26M 10-Q · filed 2022-04-26 | -$96.14M derived: sum of 2 quarters · filed 2023-02-23 | -$164.28M derived: sum of 3 quarters · filed 2023-02-23 | -$188.37M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$52.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$121.02M derived: sum of 2 quarters · filed 2023-02-23 | -$145.12M derived: sum of 3 quarters · filed 2023-02-23 | -$243.33M 10-K · filed 2023-02-23 | ||||
| 2020-09-26 | -$68.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$92.23M derived: sum of 2 quarters · filed 2021-10-26 | -$190.44M 10-Q · filed 2021-10-26 | -$226.30M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-06-27 | -$24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$122.31M 10-Q · filed 2021-07-27 | -$158.17M derived: sum of 3 quarters · filed 2022-02-04 | -$398.98M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-03-28 | -$98.21M 10-Q · filed 2021-04-27 | -$134.07M derived: sum of 2 quarters · filed 2022-02-04 | -$374.88M derived: sum of 3 quarters · filed 2022-02-04 | -$399.99M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2019-12-31 | -$35.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$276.67M derived: sum of 2 quarters · filed 2022-02-04 | -$301.78M derived: sum of 3 quarters · filed 2022-02-04 | -$385.84M 10-K · filed 2022-02-04 | ||||
| 2019-09-28 | -$240.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$265.92M derived: sum of 2 quarters · filed 2020-10-22 | -$349.98M 10-Q · filed 2020-10-22 | -$385.33M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-06-29 | -$25.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$109.17M 10-Q · filed 2020-07-23 | -$144.52M derived: sum of 3 quarters · filed 2021-02-05 | -$169.36M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-03-30 | -$84.06M 10-Q · filed 2020-04-21 | -$119.41M derived: sum of 2 quarters · filed 2021-02-05 | -$144.24M derived: sum of 3 quarters · filed 2021-02-05 | -$511.44M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2018-12-31 | -$35.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$60.19M derived: sum of 2 quarters · filed 2021-02-05 | -$427.39M derived: sum of 3 quarters · filed 2021-02-05 | -$485.94M 10-K · filed 2021-02-05 | ||||
| 2018-09-29 | -$24.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$392.03M derived: sum of 2 quarters · filed 2019-10-24 | -$450.59M 10-Q · filed 2019-10-24 | -$476.18M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-06-30 | -$367.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$425.76M 10-Q · filed 2019-07-25 | -$451.35M derived: sum of 3 quarters · filed 2020-02-07 | -$475.93M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-03-31 | -$58.56M 10-Q · filed 2019-04-25 | -$84.15M derived: sum of 2 quarters · filed 2020-02-07 | -$108.73M derived: sum of 3 quarters · filed 2020-02-07 | -$149.01M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2017-12-31 | -$25.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$50.17M derived: sum of 2 quarters · filed 2020-02-07 | -$90.45M derived: sum of 3 quarters · filed 2020-02-07 | -$112.45M 10-K · filed 2020-02-07 | ||||
| 2017-09-30 | -$24.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$64.86M derived: sum of 2 quarters · filed 2018-10-25 | -$86.86M 10-Q · filed 2018-10-25 | -$106.76M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-07-01 | -$40.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$62.28M 10-Q · filed 2018-07-26 | -$82.18M derived: sum of 3 quarters · filed 2019-02-11 | -$95.17M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-04-01 | -$22.00M 10-Q · filed 2018-04-26 | -$41.90M derived: sum of 2 quarters · filed 2019-02-11 | -$54.89M derived: sum of 3 quarters · filed 2019-02-11 | -$68.38M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2016-12-31 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$32.88M derived: sum of 2 quarters · filed 2019-02-11 | -$46.37M derived: sum of 3 quarters · filed 2019-02-11 | -$66.69M 10-K · filed 2019-02-11 | ||||
| 2016-10-01 | -$12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$26.47M derived: sum of 2 quarters · filed 2017-10-26 | -$46.79M 10-Q · filed 2017-10-26 | -$57.19M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-07-02 | -$13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$33.80M 10-Q · filed 2017-07-27 | -$44.20M derived: sum of 3 quarters · filed 2018-02-15 | -$65.14M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-04-02 | -$20.31M 10-Q · filed 2017-04-27 | -$30.71M derived: sum of 2 quarters · filed 2018-02-15 | -$51.65M derived: sum of 3 quarters · filed 2018-02-15 | -$64.52M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$31.33M derived: sum of 2 quarters · filed 2018-02-15 | -$44.21M derived: sum of 3 quarters · filed 2018-02-15 | -$63.64M 10-K · filed 2018-02-15 | ||||
| 2015-09-26 | -$20.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$33.81M derived: sum of 2 quarters · filed 2016-10-26 | -$53.24M 10-Q · filed 2016-10-26 | -$62.06M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-27 | -$12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$32.30M 10-Q · filed 2016-07-28 | -$41.13M derived: sum of 3 quarters · filed 2017-02-17 | -$53.51M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-28 | -$19.43M 10-Q · filed 2016-04-28 | -$28.25M derived: sum of 2 quarters · filed 2017-02-17 | -$40.63M derived: sum of 3 quarters · filed 2017-02-17 | -$866.34M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$21.20M derived: sum of 2 quarters · filed 2017-02-17 | -$846.91M derived: sum of 3 quarters · filed 2017-02-17 | -$860.29M 10-K · filed 2017-02-17 | ||||
| 2014-09-27 | -$12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$838.09M derived: sum of 2 quarters · filed 2015-10-29 | -$851.47M 10-Q · filed 2015-10-29 | -$862.80M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | -$825.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$839.09M 10-Q · filed 2015-07-31 | -$850.42M derived: sum of 3 quarters · filed 2016-02-29 | -$865.18M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | -$13.38M 10-Q · filed 2015-04-30 | -$24.71M derived: sum of 2 quarters · filed 2016-02-29 | -$39.47M derived: sum of 3 quarters · filed 2016-02-29 | -$64.29M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$26.09M derived: sum of 2 quarters · filed 2016-02-29 | -$50.90M derived: sum of 3 quarters · filed 2016-02-29 | -$47.03M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | -$14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$39.57M derived: sum of 2 quarters · filed 2014-10-31 | -$35.70M 10-Q · filed 2014-10-31 | -$58.28M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-29 | -$24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$20.94M 10-Q · filed 2014-08-05 | -$43.52M derived: sum of 3 quarters · filed 2015-02-26 | -$60.51M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-30 | $3.87M 10-Q · filed 2014-05-05 | -$18.71M derived: sum of 2 quarters · filed 2015-02-26 | -$35.70M derived: sum of 3 quarters · filed 2015-02-26 | -$57.99M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$22.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$39.57M derived: sum of 2 quarters · filed 2015-02-26 | -$61.87M derived: sum of 3 quarters · filed 2015-02-26 | -$72.47M 10-K · filed 2015-02-26 | ||||
| 2012-09-29 | -$16.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$39.29M derived: sum of 2 quarters · filed 2013-10-25 | -$49.89M 10-Q · filed 2013-10-25 | -$53.57M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$22.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$32.90M 10-Q · filed 2013-07-26 | -$36.58M derived: sum of 3 quarters · filed 2014-02-20 | -$46.04M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$10.60M 10-Q · filed 2013-04-26 | -$14.28M derived: sum of 2 quarters · filed 2014-02-20 | -$23.75M derived: sum of 3 quarters · filed 2014-02-20 | -$31.78M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$13.15M derived: sum of 2 quarters · filed 2014-02-20 | -$21.18M derived: sum of 3 quarters · filed 2014-02-20 | -$28.43M 10-K · filed 2014-02-20 | ||||
| 2011-10-01 | -$9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$17.50M derived: sum of 2 quarters · filed 2012-10-25 | -$24.75M 10-Q · filed 2012-10-25 | -$29.07M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-02 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$15.28M 10-Q · filed 2012-07-27 | -$19.60M derived: sum of 3 quarters · filed 2013-02-22 | -$23.62M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-02 | -$7.25M 10-Q · filed 2012-04-27 | -$11.57M derived: sum of 2 quarters · filed 2013-02-22 | -$15.59M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$8.34M derived: sum of 2 quarters · filed 2013-02-22 | -$11.98M 10-K · filed 2013-02-22 | |||||
| 2010-10-02 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$7.67M 10-Q · filed 2011-10-28 | ||||||
| 2010-07-03 | -$3.65M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$9.84M 10-K · filed 2012-02-24 |
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