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

Ecolab (ECL) reported Cash from Investing Activities of -$2.0 billion for Q4 2025, down 215.25% on a YoY basis from $1.7 billion in Q4 2024, and down 604.99% quarter-over-quarter from -$280.6 million in Q3 2025.

Ecolab (ECL) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Ecolab has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.0 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 215.25% year-over-year to -$2.0 billion; the trailing twelve-month figure through Dec 2025 stood at -$2.7 billion (down 524.07% YoY), and the FY2025 full-year result was -$2.7 billion, down 524.07% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$2.0 billion, down from -$280.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $639.1 million in Q3 2024, with the low at -$3.9 billion in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$471.4 million across 5 years, with a median of -$217.2 million in 2022.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities sank 6277.35% — and 2024, when it jumped 457.84%.
  • Ecolab's Cash from Investing Activities stood at -$3.9 billion in 2021, then jumped by 94.66% to -$210.4 million in 2022, then plunged by 65.59% to -$348.4 million in 2023, then plunged by 80.11% to -$627.5 million in 2024, then plunged by 215.25% to -$2.0 billion in 2025.
  • The last three Cash from Investing Activities figures came in at -$2.0 billion (Q4 2025), -$280.6 million (Q3 2025), and -$224.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.38 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn -170.50 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.98 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -1.08 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -279.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 23.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -102.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -279.00 Mn
10 Albemarle 18.85 Bn 18.02 Bn 500.97 Mn 540.96 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.98 Bn
Dec 31, 2025 -1.98 Bn
Sep 30, 2025 -280.60 Mn
Sep 30, 2025 -280.60 Mn
Jun 30, 2025 -224.40 Mn
Jun 30, 2025 -224.40 Mn
Mar 31, 2025 -224.00 Mn
Mar 31, 2025 -224.00 Mn
Dec 31, 2024 -627.50 Mn
Dec 31, 2024 -627.50 Mn
Sep 30, 2024 639.10 Mn
Sep 30, 2024 639.10 Mn
Jun 30, 2024 -244.40 Mn
Jun 30, 2024 -244.40 Mn
Mar 31, 2024 -201.00 Mn
Mar 31, 2024 -201.00 Mn
Dec 31, 2023 -348.40 Mn
Dec 31, 2023 -348.40 Mn
Sep 30, 2023 -178.60 Mn
Sep 30, 2023 -178.60 Mn