Ecolab ECL
NYSE ECL
$271.16 -3.42 (-1.25%)
As of: Oct 1, 2026 · 3:59 PM EDT

Ecolab (ECL) Cash from Financing Activities (2009 - 2026)

Updated

Ecolab (ECL) recorded Cash from Financing Activities of $4.15 billion in Q2 2026, compared with $297.3 million a year earlier.

Analysis

Ecolab (ECL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

On a TTM basis, Ecolab's Cash from Financing Activities came in at $3.02 billion as of Jun 30, 2026; for FY2025, it came in at -$853.3 million.

  • Across earlier years, Cash from Financing Activities came in at -$2.02 billion in FY2024, -$1.05 billion in FY2023, -$837.3 million in FY2022 and $1.6 billion in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash from Financing Activities in data going back to Q1 2009.
  • Per Business Quant, the preceding three quarters came in at -$225.8 million (Q1 2026), -$431.6 million (Q4 2025) and -$477.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn 4.15 Bn
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn 199.00 Mn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn 558.00 Mn
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn -36.85 Mn
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn 474.41 Mn
6 NWPX Infrastructure 993.21 Mn 954.68 Mn 34.36 Mn -4.80 Mn
7 Energy Recovery 341.34 Mn 16.50 Mn 8.96 Mn -9.61 Mn
8 Cadiz 329.91 Mn 298.36 Mn -24,000.00 -
9 AirJoule Technologies 286.05 Mn 165.68 Mn - 14.24 Mn
10 LanzaTech Global 74.74 Mn -40.40 Mn 1.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.15 Bn
Mar 31, 2026 -225.80 Mn
Dec 31, 2025 -431.60 Mn
Sep 30, 2025 -477.40 Mn
Jun 30, 2025 297.30 Mn
Mar 31, 2025 -241.60 Mn
Dec 31, 2024 -140.10 Mn
Sep 30, 2024 -548.30 Mn
Jun 30, 2024 -446.40 Mn
Mar 31, 2024 -889.30 Mn
Dec 31, 2023 -585.50 Mn
Sep 30, 2023 -147.00 Mn
Jun 30, 2023 -155.80 Mn
Mar 31, 2023 -166.40 Mn
Dec 31, 2022 -161.70 Mn
Sep 30, 2022 -247.40 Mn
Jun 30, 2022 -122.90 Mn
Mar 31, 2022 -305.30 Mn
Dec 31, 2021 2.76 Bn
Sep 30, 2021 -841.00 Mn
API Access

Ecolab Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ECL&period=max&api_key=YOUR_API_KEY