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| 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 |