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Ecovyst Inc (ECVT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Ecovyst Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income10.06
Depreciation & amortization17.79
Amortization of Other Assets0.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.36
Share-based Compensation3.43
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Adjustments To Inventory Acquired-
Write Off Of Deferred Debt Issuance Cost-
Debt Modification Creditor Fees Capitalized-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Debt Extinguishment Costs-
Writeoff Of Debt Issuance Costs And Debt Discounts-
Adjustment For Amortization Expense2.70
Income taxes-0.61
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-8.79
Increase (Decrease) in Accounts Payable1.12
Increase (Decrease) in Accrued Liabilities8.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.75
Discontinued operations-1.25
Net Cash flow from Operating Activities16.94
Investing Activities
Capital Expenditures-14.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Settlement Of Net Investment Hedge Investing Activities-
Payments For Business Divestiture-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.10
Premiums Paidon Derivative Instrument Instruments Classifiedas Financing-
Proceeds From Failed Sale Leaseback-
Finance Lease Principal Payments-
Repayment Of Financing Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-37.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.80
Total Cash Flow-34.64
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About Ecovyst Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001708035-26-000090

Figures are derived from filed reports and may be restated. Historical data is subject to revision.