Entegris, Inc. Other Noncash Income (Expense)
Entegris, Inc. (ENTG) reported Other Noncash Income (Expense) of -$11.40 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-04
- Entegris, Inc. other noncash income (expense) for the quarter ending 2026-06-27 was -$8.90M.
- Entegris, Inc. other noncash income (expense) for the quarter ending 2026-03-28 was -$2.50M.
- Entegris, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$5.60M.
- Entegris, Inc. other noncash income (expense) for the quarter ending 2025-09-27 was $3.10M, a 72.22% increase year-over-year.
- Entegris, Inc. other noncash income (expense) for fiscal 2025 was -$17.20M.
- Entegris, Inc. other noncash income (expense) for fiscal 2024 was -$5.60M.
- Entegris, Inc. other noncash income (expense) for fiscal 2023 was -$23.30M.
- Entegris, Inc. other noncash income (expense) for fiscal 2022 was -$28.73M, a 793.70% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$11.40M 10-Q · filed 2026-08-04 | -$17.00M derived: sum of 3 quarters · filed 2026-08-04 | -$13.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | -$2.50M 10-Q · filed 2026-04-30 | -$8.10M derived: sum of 2 quarters · filed 2026-04-30 | -$5.00M derived: sum of 3 quarters · filed 2026-04-30 | -$15.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$2.50M derived: sum of 2 quarters · filed 2026-02-11 | -$13.30M derived: sum of 3 quarters · filed 2026-08-04 | -$17.20M 10-K · filed 2026-02-11 | ||||
| 2025-09-27 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$7.70M derived: sum of 2 quarters · filed 2026-08-04 | -$11.60M 10-Q · filed 2025-10-30 | -$12.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$14.70M 10-Q · filed 2026-08-04 | -$8.40M 10-Q · filed 2025-07-30 | -$15.80M derived: sum of 3 quarters · filed 2026-08-04 | -$14.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-29 | -$3.90M 10-Q · filed 2026-04-30 | -$5.00M derived: sum of 2 quarters · filed 2026-04-30 | -$3.20M derived: sum of 3 quarters · filed 2026-04-30 | -$4.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $700.00K derived: sum of 2 quarters · filed 2026-02-11 | -$1.00M derived: sum of 3 quarters · filed 2026-02-11 | -$5.60M 10-K · filed 2026-02-11 | -$5.81M 10-K · filed 2025-02-12 | |||
| 2024-09-28 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $100.00K derived: sum of 2 quarters · filed 2025-10-30 | -$4.50M 10-Q · filed 2025-10-30 | -$4.53M 10-Q · filed 2024-11-04 | -$6.00M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-29 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$6.30M 10-Q · filed 2025-07-30 | -$6.38M 10-Q · filed 2024-07-31 | -$7.80M derived: sum of 3 quarters · filed 2026-02-11 | -$15.03M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-30 | -$4.60M 10-Q · filed 2025-05-07 | -$4.63M 10-Q · filed 2024-05-01 | -$6.10M derived: sum of 2 quarters · filed 2026-02-11 | -$13.33M derived: sum of 3 quarters · filed 2026-02-11 | -$19.70M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$8.73M derived: sum of 2 quarters · filed 2026-02-11 | -$15.10M derived: sum of 3 quarters · filed 2026-02-11 | -$23.30M 10-K · filed 2026-02-11 | -$23.34M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$13.60M derived: sum of 2 quarters · filed 2024-11-04 | -$21.80M 10-Q · filed 2024-11-04 | -$21.07M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-07-01 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$14.57M 10-Q · filed 2024-07-31 | -$26.24M 10-Q · filed 2023-08-03 | -$13.85M derived: sum of 3 quarters · filed 2025-02-12 | -$25.06M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-04-01 | -$8.21M 10-Q · filed 2024-05-01 | -$14.44M 10-Q · filed 2023-05-11 | -$7.48M derived: sum of 2 quarters · filed 2025-02-12 | -$18.70M derived: sum of 3 quarters · filed 2025-02-12 | -$31.32M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2022-12-31 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$10.49M derived: sum of 2 quarters · filed 2025-02-12 | -$23.12M derived: sum of 3 quarters · filed 2025-02-12 | -$28.73M 10-K · filed 2025-02-12 | -$44.46M 10-K · filed 2023-02-23 | |||
| 2022-10-01 | -$11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$23.84M derived: sum of 2 quarters · filed 2023-11-02 | -$29.46M 10-Q · filed 2023-11-02 | -$38.67M 10-Q · filed 2022-11-02 | -$25.05M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-07-02 | -$12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$18.24M 10-Q · filed 2023-08-03 | -$13.84M derived: sum of 3 quarters · filed 2024-02-15 | -$15.26M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-04-02 | -$5.61M 10-Q · filed 2023-05-11 | -$1.21M derived: sum of 2 quarters · filed 2024-02-15 | -$2.63M derived: sum of 3 quarters · filed 2024-02-15 | $1.86M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $2.99M derived: sum of 2 quarters · filed 2024-02-15 | $7.48M derived: sum of 3 quarters · filed 2024-02-15 | $4.14M 10-K · filed 2024-02-15 | $2.00M 10-K · filed 2022-02-04 | |||
| 2021-10-02 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.07M derived: sum of 2 quarters · filed 2022-11-02 | -$265.00K 10-Q · filed 2022-11-02 | $3.07M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-07-03 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.16M 10-Q · filed 2022-08-02 | $4.49M derived: sum of 3 quarters · filed 2023-02-23 | $4.55M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-04-03 | -$3.34M 10-Q · filed 2022-04-26 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $55.00K derived: sum of 3 quarters · filed 2023-02-23 | -$1.81M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.39M derived: sum of 2 quarters · filed 2023-02-23 | $1.52M derived: sum of 3 quarters · filed 2023-02-23 | -$500.00K 10-K · filed 2023-02-23 | $1.10M 10-K · filed 2021-02-05 | |||
| 2020-09-26 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$1.81M derived: sum of 2 quarters · filed 2021-10-26 | -$3.84M 10-Q · filed 2021-10-26 | -$6.21M 10-Q · filed 2020-10-22 | -$6.35M derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-06-27 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$3.89M 10-Q · filed 2021-07-27 | -$5.36M 10-Q · filed 2020-07-23 | -$6.40M derived: sum of 3 quarters · filed 2022-02-04 | -$11.03M derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-03-28 | -$2.02M 10-Q · filed 2021-04-27 | -$5.63M 10-Q · filed 2020-04-21 | -$4.54M derived: sum of 2 quarters · filed 2022-02-04 | -$9.16M derived: sum of 3 quarters · filed 2022-02-04 | -$8.45M derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2019-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$7.14M derived: sum of 2 quarters · filed 2022-02-04 | -$6.43M derived: sum of 3 quarters · filed 2022-02-04 | -$12.12M 10-K · filed 2022-02-04 | -$9.79M 10-K · filed 2020-02-07 | |||
| 2019-09-28 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$3.92M derived: sum of 2 quarters · filed 2020-10-22 | -$9.61M 10-Q · filed 2020-10-22 | -$14.25M 10-Q · filed 2019-10-24 | -$8.97M derived: sum of 4 quarters · filed 2021-02-05 | |||
| 2019-06-29 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$4.98M 10-Q · filed 2020-07-23 | -$8.30M 10-Q · filed 2019-07-25 | -$4.35M derived: sum of 3 quarters · filed 2021-02-05 | -$10.29M derived: sum of 4 quarters · filed 2021-02-05 | |||
| 2019-03-30 | -$5.69M 10-Q · filed 2020-04-21 | -$5.05M derived: sum of 2 quarters · filed 2021-02-05 | -$11.00M derived: sum of 3 quarters · filed 2021-02-05 | -$14.13M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2018-12-31 | $636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$5.31M derived: sum of 2 quarters · filed 2021-02-05 | -$8.45M derived: sum of 3 quarters · filed 2021-02-05 | -$9.95M 10-K · filed 2021-02-05 | ||||
| 2018-09-29 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$9.08M derived: sum of 2 quarters · filed 2019-10-24 | -$10.58M 10-Q · filed 2019-10-24 | -$2.58M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$4.64M 10-Q · filed 2019-07-25 | $3.36M derived: sum of 3 quarters · filed 2020-02-07 | -$10.54M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-03-31 | -$1.50M 10-Q · filed 2019-04-25 | $6.50M derived: sum of 2 quarters · filed 2020-02-07 | -$7.40M derived: sum of 3 quarters · filed 2020-02-07 | -$13.90M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$5.90M derived: sum of 2 quarters · filed 2020-02-07 | -$12.39M derived: sum of 3 quarters · filed 2020-02-07 | -$16.03M 10-K · filed 2020-02-07 | ||||
| 2017-09-30 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$20.39M derived: sum of 2 quarters · filed 2018-10-25 | -$24.03M 10-Q · filed 2018-10-25 | -$14.11M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-07-01 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$10.13M 10-Q · filed 2018-07-26 | -$207.00K derived: sum of 3 quarters · filed 2019-02-11 | -$10.67M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-04-01 | -$3.63M 10-Q · filed 2018-04-26 | $6.29M derived: sum of 2 quarters · filed 2019-02-11 | -$4.17M derived: sum of 3 quarters · filed 2019-02-11 | -$8.58M derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2016-12-31 | $9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$540.00K derived: sum of 2 quarters · filed 2019-02-11 | -$4.95M derived: sum of 3 quarters · filed 2019-02-11 | -$9.74M 10-K · filed 2019-02-11 | ||||
| 2016-10-01 | -$10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$14.87M derived: sum of 2 quarters · filed 2017-10-26 | -$19.67M 10-Q · filed 2017-10-26 | -$11.47M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-07-02 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$9.20M 10-Q · filed 2017-07-27 | -$1.01M derived: sum of 3 quarters · filed 2018-02-15 | $2.96M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-04-02 | -$4.80M 10-Q · filed 2017-04-27 | $3.40M derived: sum of 2 quarters · filed 2018-02-15 | $7.37M derived: sum of 3 quarters · filed 2018-02-15 | $18.41M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $12.16M derived: sum of 2 quarters · filed 2018-02-15 | $23.21M derived: sum of 3 quarters · filed 2018-02-15 | $20.30M 10-K · filed 2018-02-15 | ||||
| 2015-09-26 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $15.01M derived: sum of 2 quarters · filed 2016-10-26 | $12.10M 10-Q · filed 2016-10-26 | -$7.57M 10-Q · filed 2015-10-29 | $16.93M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-27 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $8.14M 10-Q · filed 2016-07-28 | -$5.50M 10-Q · filed 2015-07-31 | $12.96M derived: sum of 3 quarters · filed 2017-02-17 | $10.83M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-28 | -$2.91M 10-Q · filed 2016-04-28 | $1.92M derived: sum of 2 quarters · filed 2017-02-17 | -$210.00K derived: sum of 3 quarters · filed 2017-02-17 | -$4.60M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $2.70M derived: sum of 2 quarters · filed 2017-02-17 | -$1.70M derived: sum of 3 quarters · filed 2017-02-17 | -$2.21M 10-K · filed 2017-02-17 | ||||
| 2014-09-27 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$6.52M derived: sum of 2 quarters · filed 2015-10-29 | -$7.04M 10-Q · filed 2015-10-29 | -$5.41M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$4.91M 10-Q · filed 2015-07-31 | -$3.28M derived: sum of 3 quarters · filed 2016-02-29 | -$3.26M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | -$513.00K 10-Q · filed 2015-04-30 | -$843.00K 10-Q · filed 2014-05-05 | $1.12M derived: sum of 2 quarters · filed 2016-02-29 | $1.13M derived: sum of 3 quarters · filed 2016-02-29 | $2.29M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.65M derived: sum of 2 quarters · filed 2016-02-29 | $2.81M derived: sum of 3 quarters · filed 2016-02-29 | $765.00K 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.18M derived: sum of 2 quarters · filed 2014-10-31 | -$866.00K 10-Q · filed 2014-10-31 | -$4.15M 10-Q · filed 2013-10-25 | -$2.05M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-29 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$882.00K 10-Q · filed 2014-08-05 | -$2.76M 10-Q · filed 2013-07-26 | -$2.07M derived: sum of 3 quarters · filed 2015-02-26 | -$1.21M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-30 | -$2.04M 10-Q · filed 2014-05-05 | -$3.23M derived: sum of 2 quarters · filed 2015-02-26 | -$2.37M derived: sum of 3 quarters · filed 2015-02-26 | -$1.58M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$325.00K derived: sum of 2 quarters · filed 2015-02-26 | $460.00K derived: sum of 3 quarters · filed 2015-02-26 | -$1.70M 10-K · filed 2015-02-26 | ||||
| 2012-09-29 | $861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $1.65M derived: sum of 2 quarters · filed 2013-10-25 | -$515.00K 10-Q · filed 2013-10-25 | $1.18M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$1.38M 10-Q · filed 2013-07-26 | $319.00K derived: sum of 3 quarters · filed 2014-02-20 | $569.00K derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$2.16M 10-Q · filed 2013-04-26 | -$466.00K derived: sum of 2 quarters · filed 2014-02-20 | -$216.00K derived: sum of 3 quarters · filed 2014-02-20 | $387.00K derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $1.95M derived: sum of 2 quarters · filed 2014-02-20 | $2.55M derived: sum of 3 quarters · filed 2014-02-20 | $2.25M 10-K · filed 2014-02-20 | ||||
| 2011-10-01 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $853.00K derived: sum of 2 quarters · filed 2012-10-25 | $550.00K 10-Q · filed 2012-10-25 | $3.71M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-02 | $603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $300.00K 10-Q · filed 2012-07-27 | -$300.00K 10-Q · filed 2011-07-29 | $3.46M derived: sum of 3 quarters · filed 2013-02-22 | $1.05M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-04-02 | -$303.00K 10-Q · filed 2012-04-27 | $2.86M derived: sum of 2 quarters · filed 2013-02-22 | $445.00K derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $748.00K derived: sum of 2 quarters · filed 2013-02-22 | $1.30M 10-K · filed 2013-02-22 | |||||
| 2010-10-02 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$1.86M 10-Q · filed 2011-10-28 | ||||||
| 2010-07-03 | $554.00K 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$2.19M 10-K · filed 2012-02-24 |
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