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Ecolab (ECL) Cash from Financing Activities (2016 - 2025)

Ecolab (ECL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$431.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 208.07% year-over-year to -$431.6 million, compared with a TTM value of -$853.3 million through Dec 2025, up 57.84%, and an annual FY2025 reading of -$853.3 million, up 57.84% over the prior year.
  • Cash from Financing Activities was -$431.6 million for Q4 2025 at Ecolab, 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.
  • Average Cash from Financing Activities over 5 years is -$158.3 million, with a median of -$212.4 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 848.85% in 2021, then plummeted 434.44% in 2024.
  • Year by year, Cash from Financing Activities stood at $2.8 billion in 2021, then tumbled by 105.85% to -$161.7 million in 2022, then plummeted by 262.09% to -$585.5 million in 2023, then surged by 76.07% to -$140.1 million in 2024, then tumbled by 208.07% to -$431.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ECL at -$431.6 million in Q4 2025, -$477.4 million in Q3 2025, and $297.3 million in Q2 2025.