KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ecolab (ECL) Change in Cash (2016 - 2025)

Historic Change in Cash for Ecolab (ECL) over the last 17 years, with Q3 2025 value amounting to $34.9 million.

  • Ecolab's Change in Cash fell 9599.36% to $34.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $694.7 million, marking a year-over-year increase of 16739.8%. This contributed to the annual value of $337.3 million for FY2024, which is 511.06% up from last year.
  • As of Q3 2025, Ecolab's Change in Cash stood at $34.9 million, which was down 9599.36% from $758.3 million recorded in Q2 2025.
  • In the past 5 years, Ecolab's Change in Cash ranged from a high of $871.1 million in Q3 2024 and a low of -$538.0 million during Q4 2021
  • For the 5-year period, Ecolab's Change in Cash averaged around $36.6 million, with its median value being -$12.0 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 33858.09% in 2021, then surged by 382583.33% in 2023.
  • Ecolab's Change in Cash (Quarter) stood at -$538.0 million in 2021, then soared by 190.28% to $485.7 million in 2022, then tumbled by 116.84% to -$81.8 million in 2023, then surged by 94.74% to -$4.3 million in 2024, then surged by 911.63% to $34.9 million in 2025.
  • Its Change in Cash was $34.9 million in Q3 2025, compared to $758.3 million in Q2 2025 and -$94.2 million in Q1 2025.