Ecolab (ECL) Cash from Financing Activities (2009 - 2025)
Ecolab posted quarterly Cash from Financing Activities of -$431.6 million for Q4 2025, down 208.07% year-on-year from $399.4 million in Q4 2024, and up 9.59% on a QoQ basis from -$477.4 million in Q3 2025.
Ecolab (ECL) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $2.8 billion in Q4 2021 and bottomed at -$889.3 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$212.4 million (2021), against an average of -$158.3 million.
- The widest annual swing landed in 2021, when Cash from Financing Activities soared 842.41%; it then tumbled 434.44% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $2.8 billion in 2021, then sank by 105.85% to -$161.7 million in 2022, then slumped by 262.09% to -$585.5 million in 2023, then jumped by 76.07% to -$140.1 million in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | -301.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -431.60 Mn |
| Dec 31, 2025 | -431.60 Mn |
| Sep 30, 2025 | -477.40 Mn |
| Sep 30, 2025 | -477.40 Mn |
| Jun 30, 2025 | 297.30 Mn |
| Jun 30, 2025 | 297.30 Mn |
| Mar 31, 2025 | -241.60 Mn |
| Mar 31, 2025 | -241.60 Mn |
| Dec 31, 2024 | -140.10 Mn |
| Dec 31, 2024 | -140.10 Mn |
| Sep 30, 2024 | -548.30 Mn |
| Sep 30, 2024 | -548.30 Mn |
| Jun 30, 2024 | -446.40 Mn |
| Jun 30, 2024 | -446.40 Mn |
| Mar 31, 2024 | -889.30 Mn |
| Mar 31, 2024 | -889.30 Mn |
| Dec 31, 2023 | -585.50 Mn |
| Dec 31, 2023 | -585.50 Mn |
| Sep 30, 2023 | -147.00 Mn |
| Sep 30, 2023 | -147.00 Mn |
| Jun 30, 2023 | -155.80 Mn |
| Jun 30, 2023 | -155.80 Mn |
| Mar 31, 2023 | -166.40 Mn |
| Mar 31, 2023 | -166.40 Mn |
| Dec 31, 2022 | -161.70 Mn |
| Dec 31, 2022 | -161.70 Mn |
| Sep 30, 2022 | -247.40 Mn |
| Sep 30, 2022 | -247.40 Mn |
| Jun 30, 2022 | -122.90 Mn |
| Jun 30, 2022 | -122.90 Mn |
| Mar 31, 2022 | -305.30 Mn |
| Mar 31, 2022 | -305.30 Mn |
| Dec 31, 2021 | 2.76 Bn |
| Dec 31, 2021 | 2.76 Bn |
| Sep 30, 2021 | -841.00 Mn |
| Sep 30, 2021 | -841.00 Mn |
| Jun 30, 2021 | -135.20 Mn |
| Jun 30, 2021 | -135.20 Mn |
| Mar 31, 2021 | -183.10 Mn |
| Mar 31, 2021 | -183.10 Mn |
| Dec 31, 2020 | -372.10 Mn |
| Dec 31, 2020 | -372.10 Mn |
| Sep 30, 2020 | -690.30 Mn |
| Sep 30, 2020 | -690.30 Mn |
| Jun 30, 2020 | -545.20 Mn |
| Jun 30, 2020 | -545.20 Mn |
| Mar 31, 2020 | 1.27 Bn |
| Mar 31, 2020 | 1.27 Bn |
| Dec 31, 2019 | -502.10 Mn |
| Dec 31, 2019 | -502.10 Mn |
| Sep 30, 2019 | -373.80 Mn |
| Sep 30, 2019 | -373.80 Mn |
| Jun 30, 2019 | -356.20 Mn |
| Jun 30, 2019 | -356.20 Mn |
| Mar 31, 2019 | -117.50 Mn |
| Mar 31, 2019 | -117.50 Mn |
| Dec 31, 2018 | -351.90 Mn |
| Dec 31, 2018 | -351.90 Mn |
| Sep 30, 2018 | -313.00 Mn |
| Sep 30, 2018 | -313.00 Mn |
| Jun 30, 2018 | -241.50 Mn |
| Jun 30, 2018 | -241.50 Mn |
| Mar 31, 2018 | -265.00 Mn |
| Mar 31, 2018 | -265.00 Mn |
| Dec 31, 2017 | -322.20 Mn |
| Dec 31, 2017 | -322.20 Mn |
| Sep 30, 2017 | -426.50 Mn |
| Sep 30, 2017 | -426.50 Mn |
| Jun 30, 2017 | -169.50 Mn |
| Jun 30, 2017 | -169.50 Mn |
| Mar 31, 2017 | 395.50 Mn |
| Mar 31, 2017 | 395.50 Mn |
| Dec 31, 2016 | -44.80 Mn |
| Dec 31, 2016 | -44.80 Mn |
| Sep 30, 2016 | -346.20 Mn |
| Sep 30, 2016 | -346.20 Mn |
| Jun 30, 2016 | -331.80 Mn |
| Jun 30, 2016 | -331.80 Mn |
| Mar 31, 2016 | -145.40 Mn |
| Mar 31, 2016 | -145.40 Mn |
| Dec 31, 2015 | -328.10 Mn |
| Dec 31, 2015 | -328.10 Mn |
| Sep 30, 2015 | -638.80 Mn |
| Sep 30, 2015 | -638.80 Mn |
| Jun 30, 2015 | -269.90 Mn |
| Jun 30, 2015 | -269.90 Mn |
| Mar 31, 2015 | 85.90 Mn |
| Mar 31, 2015 | 85.90 Mn |
| Dec 31, 2014 | -357.30 Mn |
| Dec 31, 2014 | -357.30 Mn |
| Sep 30, 2014 | -393.80 Mn |
| Sep 30, 2014 | -393.80 Mn |
| Jun 30, 2014 | -246.80 Mn |
| Jun 30, 2014 | -246.80 Mn |
| Mar 31, 2014 | -73.10 Mn |
| Mar 31, 2014 | -73.10 Mn |
| Dec 31, 2013 | -486.90 Mn |
| Dec 31, 2013 | -486.90 Mn |
| Sep 30, 2013 | -363.50 Mn |
| Sep 30, 2013 | -363.50 Mn |
| Jun 30, 2013 | 851.30 Mn |
| Jun 30, 2013 | 851.30 Mn |
| Mar 31, 2013 | -293.50 Mn |
| Mar 31, 2013 | -293.50 Mn |
| Dec 31, 2012 | 422.20 Mn |
| Dec 31, 2012 | 422.20 Mn |
| Sep 30, 2012 | -361.70 Mn |
| Sep 30, 2012 | -361.70 Mn |
| Jun 30, 2012 | 15.70 Mn |
| Jun 30, 2012 | 15.70 Mn |
| Mar 31, 2012 | -1.47 Bn |
| Mar 31, 2012 | -1.47 Bn |
| Dec 31, 2011 | 2.98 Bn |
| Dec 31, 2011 | 2.98 Bn |
| Sep 30, 2011 | -106.20 Mn |
| Sep 30, 2011 | -106.20 Mn |
| Jun 30, 2011 | -155.60 Mn |
| Jun 30, 2011 | -155.60 Mn |
| Mar 31, 2011 | 219.10 Mn |
| Mar 31, 2011 | 219.10 Mn |
| Dec 31, 2010 | -176.70 Mn |
| Dec 31, 2010 | -176.70 Mn |
| Sep 30, 2010 | -121.70 Mn |
| Sep 30, 2010 | -121.70 Mn |
| Jun 30, 2010 | -109.90 Mn |
| Jun 30, 2010 | -109.90 Mn |
| Mar 31, 2010 | -53.90 Mn |
| Mar 31, 2010 | -53.90 Mn |
| Dec 31, 2009 | -105.00 Mn |
| Dec 31, 2009 | -105.00 Mn |
| Sep 30, 2009 | -136.30 Mn |
| Sep 30, 2009 | -136.30 Mn |
| Jun 30, 2009 | -205.20 Mn |
| Jun 30, 2009 | -205.20 Mn |
| Mar 31, 2009 | 48.70 Mn |
| Mar 31, 2009 | 48.70 Mn |