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

Ecolab's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$431.6 million for Q4 2025.

• Quarterly Cash from Financing Activities fell 208.07% year-over-year to -$431.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$853.3 million (up 57.84% YoY) and the FY2025 annual result came in at -$853.3 million, up 57.84% from 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.
• A 5-year average of -$158.3 million and a median of -$212.4 million in 2021 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 845.61% — and 2024, when it plunged 434.44%.
• Ecolab's Cash from Financing Activities stood at $2.8 billion in 2021, then plunged by 105.85% to -$161.7 million in 2022, then sank by 262.09% to -$585.5 million in 2023, then surged by 76.07% to -$140.1 million in 2024, then plunged by 208.07% to -$431.6 million in 2025.
• Business Quant data shows ECL's Cash from Financing Activities at -$431.6 million in Q4 2025, -$477.4 million in Q3 2025, and $297.3 million in Q2 2025.