KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Ecolab (ECL) over the last 17 years, with Q3 2025 value amounting to -$477.4 million.

  • Ecolab's Cash from Financing Activities rose 1293.09% to -$477.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$561.8 million, marking a year-over-year increase of 7725.05%. This contributed to the annual value of -$2.0 billion for FY2024, which is 9191.24% down from last year.
  • As of Q3 2025, Ecolab's Cash from Financing Activities stood at -$477.4 million, which was up 1293.09% from $297.3 million recorded in Q2 2025.
  • Over the past 5 years, Ecolab's Cash from Financing Activities peaked at $2.8 billion during Q4 2021, and registered a low of -$889.3 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$183.1 million (2021), whereas its average is -$143.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 84240.8% in 2021, then tumbled by 43443.51% in 2024.
  • Over the past 5 years, Ecolab's Cash from Financing Activities (Quarter) stood at $2.8 billion in 2021, then plummeted by 105.85% to -$161.7 million in 2022, then tumbled by 262.09% to -$585.5 million in 2023, then surged by 76.07% to -$140.1 million in 2024, then tumbled by 240.76% to -$477.4 million in 2025.
  • Its last three reported values are -$477.4 million in Q3 2025, $297.3 million for Q2 2025, and -$241.6 million during Q1 2025.