The table below shows Ecovyst Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$16.94M
$10.26M
$36.50M
$4.11M
$6.42M
$17.42M
Capital expenditure
$14.14M
$17.09M
$17.37M
$18.70M
$10.75M
$12.56M
Investing cash flow
-$14.14M
-$24.25M
-$17.37M
-$18.70M
-$14.41M
-$76.57M
Dividends paid
-
-
-
-
ECVT operating cash flow (10-K history)
Ecovyst Inc. reported operating cash flow of $140.31M for fiscal year 2025. That is down 6.4% from $149.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $122.71M (FY 2016) to $140.31M. Figures come from the company's audited annual reports as filed with the SEC.