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

Ecolab has reported Cash from Restructuring for 16 years, with the latest figure 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.
• The five-year high for Cash from Restructuring was $84.0 million in Q4 2022, with the low at -$27.3 million in Q1 2023.
• Historically, Cash from Restructuring has averaged $1.7 million across 5 years, with a median of -$4.6 million in 2021.
• Annual changes were most pronounced in 2024 — Cash from Restructuring slumped 1110.0% — and 2025, when it soared 10800.0%.
• Ecolab's Cash from Restructuring stood at -$6.6 million in 2021, then jumped by 1372.73% to $84.0 million in 2022, then plunged by 117.98% to -$15.1 million in 2023, then surged by 334.44% to $35.4 million in 2024, then declined 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.