KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ecolab (ECL) has disclosed Cash from Investing Activities for 17 consecutive years, with -$2.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 215.25% year-over-year to -$2.0 billion, compared with a TTM value of -$2.7 billion through Dec 2025, down 524.07%, and an annual FY2025 reading of -$2.7 billion, down 524.07% over the prior year.
  • Cash from Investing Activities was -$2.0 billion for Q4 2025 at Ecolab, down from -$280.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $639.1 million in Q3 2024 and bottomed at -$3.9 billion in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$471.4 million, with a median of -$217.2 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 680.44% in 2021, then surged 457.84% in 2024.
  • Year by year, Cash from Investing Activities stood at -$3.9 billion in 2021, then soared by 94.66% to -$210.4 million in 2022, then plummeted by 65.59% to -$348.4 million in 2023, then plummeted by 80.11% to -$627.5 million in 2024, then tumbled by 215.25% to -$2.0 billion in 2025.
  • Business Quant data shows Cash from Investing Activities for ECL at -$2.0 billion in Q4 2025, -$280.6 million in Q3 2025, and -$224.4 million in Q2 2025.