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Ecolab (ECL) Cash from Restructuring (2016 - 2025)

Ecolab's Cash from Restructuring history spans 16 years, with the latest figure at $31.3 million for Q4 2025.

  • For Q4 2025, Cash from Restructuring fell 11.58% year-over-year to $31.3 million; the TTM value through Dec 2025 reached $18.8 million, down 20.68%, while the annual FY2025 figure was $18.8 million, 20.68% down from the prior year.
  • Cash from Restructuring reached $31.3 million in Q4 2025 per ECL's latest filing, up from -$17.9 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $84.0 million in Q4 2022 to a low of -$27.3 million in Q1 2023.
  • Average Cash from Restructuring over 5 years is $1.7 million, with a median of -$4.6 million recorded in 2021.
  • Peak YoY movement for Cash from Restructuring: plummeted 1110.0% in 2024, then skyrocketed 10800.0% in 2025.
  • A 5-year view of Cash from Restructuring shows it stood at -$6.6 million in 2021, then soared by 1372.73% to $84.0 million in 2022, then crashed by 117.98% to -$15.1 million in 2023, then skyrocketed by 334.44% to $35.4 million in 2024, then dropped by 11.58% to $31.3 million in 2025.
  • Per Business Quant, the three most recent readings for ECL's Cash from Restructuring are $31.3 million (Q4 2025), -$17.9 million (Q3 2025), and -$16.4 million (Q2 2025).