Ecolab (ECL) Cash from Restructuring (2009 - 2025)
Ecolab posted quarterly Cash from Restructuring of $31.3 million for Q4 2025, down 11.58% year-on-year from $35.4 million in Q4 2024, and up 274.86% on a QoQ basis from -$17.9 million in Q3 2025.
Ecolab (ECL) has 16 years of Cash from Restructuring data on file, last reported at $31.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Restructuring fell 11.58% year-over-year to $31.3 million; the trailing twelve-month figure through Dec 2025 stood at $18.8 million (down 20.68% YoY), and the FY2025 full-year result was $18.8 million, down 20.68% from the prior year.
- Cash from Restructuring for Q4 2025 stood at $31.3 million, up from -$17.9 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $84.0 million in Q4 2022 and bottomed at -$27.3 million in Q1 2023.
- The 5-year median for Cash from Restructuring is -$4.6 million (2021), against an average of $1.7 million.
- The widest annual swing landed in 2024, when Cash from Restructuring plunged 1110.0%; it then soared 10800.0% in 2025.
- A 5-year view of Cash from Restructuring shows it stood at -$6.6 million in 2021, then surged by 1372.73% to $84.0 million in 2022, then tumbled by 117.98% to -$15.1 million in 2023, then soared by 334.44% to $35.4 million in 2024, then fell by 11.58% to $31.3 million in 2025.
- The last three Cash from Restructuring figures came in at $31.3 million (Q4 2025), -$17.9 million (Q3 2025), and -$16.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 31.30 Mn |
| Sep 30, 2025 | -17.90 Mn |
| Jun 30, 2025 | -16.40 Mn |
| Mar 31, 2025 | 21.80 Mn |
| Dec 31, 2024 | 35.40 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -10.10 Mn |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2023 | -15.10 Mn |
| Sep 30, 2023 | 8.80 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | -27.30 Mn |
| Dec 31, 2022 | 84.00 Mn |
| Sep 30, 2022 | -4.40 Mn |
| Jun 30, 2022 | -4.40 Mn |
| Mar 31, 2022 | -9.00 Mn |
| Dec 31, 2021 | -6.60 Mn |
| Sep 30, 2021 | -19.20 Mn |
| Jun 30, 2021 | -11.10 Mn |
| Mar 31, 2021 | -4.80 Mn |
| Dec 31, 2020 | 17.20 Mn |
| Sep 30, 2020 | 13.90 Mn |
| Jun 30, 2020 | -12.20 Mn |
| Mar 31, 2020 | -11.10 Mn |
| Dec 31, 2019 | 4.50 Mn |
| Sep 30, 2019 | 8.60 Mn |
| Jun 30, 2019 | 500,000.00 |
| Mar 31, 2019 | 16.30 Mn |
| Dec 31, 2018 | -17.20 Mn |
| Sep 30, 2018 | 63.70 Mn |
| Jun 30, 2018 | 1.40 Mn |
| Mar 31, 2018 | -7.70 Mn |
| Dec 31, 2017 | -8.10 Mn |
| Sep 30, 2017 | -7.00 Mn |
| Jun 30, 2017 | 26.50 Mn |
| Mar 31, 2017 | -6.20 Mn |
| Dec 31, 2016 | -12.40 Mn |
| Sep 30, 2016 | -21.00 Mn |
| Jun 30, 2016 | -13.40 Mn |
| Mar 31, 2016 | -13.70 Mn |
| Dec 31, 2015 | 48.30 Mn |
| Sep 30, 2015 | -5.30 Mn |
| Jun 30, 2015 | 4.90 Mn |
| Mar 31, 2015 | -9.50 Mn |
| Dec 31, 2014 | 22.70 Mn |
| Sep 30, 2014 | -13.10 Mn |
| Jun 30, 2014 | -12.00 Mn |
| Mar 31, 2014 | 2.70 Mn |
| Dec 31, 2013 | -19.30 Mn |
| Sep 30, 2013 | -14.10 Mn |
| Jun 30, 2013 | 2.80 Mn |
| Mar 31, 2013 | -9.20 Mn |
| Dec 31, 2012 | 33.20 Mn |
| Sep 30, 2012 | 5.70 Mn |
| Jun 30, 2012 | 10.60 Mn |
| Mar 31, 2012 | 17.10 Mn |
| Dec 31, 2011 | 4.80 Mn |
| Sep 30, 2011 | 8.40 Mn |
| Jun 30, 2011 | 26.00 Mn |
| Mar 31, 2011 | 10.30 Mn |
| Dec 31, 2009 | -6.50 Mn |
| Sep 30, 2009 | -5.00 Mn |
| Jun 30, 2009 | 9.20 Mn |
| Mar 31, 2009 | 24.70 Mn |