Ecolab (ECL) Change in Cash (2009 - 2025)

Ecolab has reported Change in Cash for 17 years, with the latest figure at -$1.3 billion in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 30355.81% year-over-year to -$1.3 billion; the trailing twelve-month figure through Dec 2025 stood at -$610.6 million (down 281.03% YoY), and the FY2025 full-year result was -$610.6 million, down 281.03% from the prior year.
• Change in Cash for Q4 2025 stood at -$1.3 billion, down from $34.9 million in the prior quarter.
• The five-year high for Change in Cash was $871.1 million in Q3 2024, with the low at -$1.3 billion in Q4 2025.
• Historically, Change in Cash has averaged -$30.7 million across 5 years, with a median of -$41.4 million in 2021.
• Annual changes were most pronounced in 2023 — Change in Cash surged 3825.83% — and 2025, when it slumped 30355.81%.
• Ecolab's Change in Cash stood at -$538.0 million in 2021, then surged by 190.28% to $485.7 million in 2022, then tumbled by 116.84% to -$81.8 million in 2023, then soared by 94.74% to -$4.3 million in 2024, then tumbled by 30355.81% to -$1.3 billion in 2025.
• The last three Change in Cash figures came in at -$1.3 billion (Q4 2025), $34.9 million (Q3 2025), and $758.3 million (Q2 2025), per Business Quant data.