Ecolab (ECL) Cash from Restructuring (2009 - 2025)

Ecolab (ECL) posted Cash from Restructuring of $31.3 million for Q4 2025, up 274.86% on a QoQ basis from -$17.9 million in Q3 2025, and down 11.58% year-over-year from $35.4 million in Q4 2024.

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

Ecolab's Cash from Restructuring history runs 16 years deep, the most recent figure standing at $31.3 million for Q4 2025.

  • Quarterly Cash from Restructuring fell 11.58% year-over-year to $31.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.8 million (down 20.68% YoY) and the FY2025 annual result came in at $18.8 million, down 20.68% from the prior year.
  • Cash from Restructuring was $31.3 million for Q4 2025 at Ecolab, 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.
  • A 5-year average of $1.7 million and a median of -$4.6 million in 2021 frame the typical range for Cash from Restructuring.
  • Annual changes were most pronounced in 2024 — Cash from Restructuring sank 1110.0% — and 2025, when it soared 10800.0%.
  • Ecolab's Cash from Restructuring stood at -$6.6 million in 2021, then soared by 1372.73% to $84.0 million in 2022, then slumped by 117.98% to -$15.1 million in 2023, then jumped by 334.44% to $35.4 million in 2024, then retreated by 11.58% to $31.3 million in 2025.
  • Business Quant data shows ECL's Cash from Restructuring at $31.3 million in Q4 2025, -$17.9 million in Q3 2025, and -$16.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn

Historic Data

Download Data
DateValue
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