Ecolab (ECL) Cash from Financing Activities (2009 - 2025)

Ecolab has reported Cash from Financing Activities for 17 years, with the latest figure at -$431.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 208.07% year-over-year to -$431.6 million; the trailing twelve-month figure through Dec 2025 stood at -$853.3 million (up 57.84% YoY), and the FY2025 full-year result was -$853.3 million, up 57.84% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$431.6 million, up from -$477.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.8 billion in Q4 2021, with the low at -$889.3 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$158.3 million across 5 years, with a median of -$212.4 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 842.41% — and 2024, when it sank 434.44%.
• Ecolab's Cash from Financing Activities stood at $2.8 billion in 2021, then slumped by 105.85% to -$161.7 million in 2022, then tumbled by 262.09% to -$585.5 million in 2023, then soared by 76.07% to -$140.1 million in 2024, then slumped by 208.07% to -$431.6 million in 2025.
• The last three Cash from Financing Activities figures came in at -$431.6 million (Q4 2025), -$477.4 million (Q3 2025), and $297.3 million (Q2 2025), per Business Quant data.