Highlights and Quick Summary
- Change in Cash for the quarter ending June 30, 2023 was $-32.4 Million (a -34.31% decrease compared to previous quarter)
- Year-over-year quarterly Change in Cash increased by 8.75%
- Annual Change in Cash for 2022 was $-30 Million (a -916.59% decrease from previous year)
- Annual Change in Cash for 2021 was $3.67 Million (a -94.2% decrease from previous year)
- Annual Change in Cash for 2020 was $63.3 Million (a 346.07% increase from previous year)
- Twelve month Change in Cash ending June 30, 2023 was $-122 Million (a 79.07% increase compared to previous quarter)
- Twelve month trailing Change in Cash decreased by -830.78% year-over-year
Trailing Change in Cash for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $-122 Million | $-68.1 Million | $-30 Million | $16.7 Million |
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Historical Change in Cash of Ecovyst Inc.
Most recent Change in Cashof ECVT including historical data for past 10 years.Interactive Chart of Change in Cash of Ecovyst Inc.
Ecovyst Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-32.39 | $-49.3 | – | – | – |
| 2022 | $-10.53 | $-29.78 | $21.48 | $-11.14 | $-29.97 |
| 2021 | $36.14 | $29.74 | $1.62 | $-63.83 | $3.67 |
| 2020 | $-29.07 | $75.7 | $-19.7 | $36.37 | $63.3 |
| 2019 | $-6.34 | $-3.7 | $29.87 | $-5.64 | $14.19 |
| 2018 | $1.71 | $4.13 | $-6.13 | $-7.23 | $-7.52 |
| 2017 | $-3.9 | $15.71 | $-7.68 | $-21.97 | $-17.83 |
| 2016 | – | – | $-1.19 | $46.77 | $59.5 |
| 2015 | – | – | – | $2.52 | $2.53 |
| 2014 | $22.62 | – | – | – | $22.63 |
Business Profile of Ecovyst Inc.
Sector: Basic Materials
Industry: Specialty Chemicals