Cash Flow Ecovyst, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
25.00
-5.00
81.00
94.00
13.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-20.00
-20.00
-2.00
-18.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
149.00
137.00
186.00
129.00
223.00
Cash Flow from Investing Activities
435.00
-73.00
-65.00
-63.00
835.00
551.00
Cash Flow from Financing Activities
-524.00
-17.00
-93.00
-148.00
-964.00
-722.00
Net Cash Inflow / Outflow
51.00
57.00
-22.00
-29.00
3.00
63.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
-5.00
2.00
11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ecovyst, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
25.786
-34.8000000003805
59.00
174.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.536
72.3000000007906
-86.00
-120.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.305
211.20000000231
-71.00
-33.57%
Cash Flow from Investing Activities
435.412
-161.00000000176
596.00
370.44%
Cash Flow from Financing Activities
-524.96
-36.6000000004002
-488.00
-1334.32%
Net Cash Inflow / Outflow
51.18
16.5000000001804
35.00
210.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.423
2.90000000003171
-2.00
-85.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -6.39% vs 8.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
140.31
149.89
-6.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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