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

Ecolab's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.3 billion for Q4 2025.

• Quarterly Change in Cash fell 30355.81% year-over-year to -$1.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$610.6 million (down 281.03% YoY) and the FY2025 annual result came in at -$610.6 million, down 281.03% from the prior year.
• Change in Cash was -$1.3 billion for Q4 2025 at Ecolab, down from $34.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $758.3 million in Q2 2025 and bottomed at -$1.3 billion in Q4 2025.
• A 5-year average of -$30.7 million and a median of -$8.2 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash surged 3825.83% — and 2025, when it sank 30355.81%.
• Ecolab's Change in Cash stood at -$538.0 million in 2021, then jumped by 190.28% to $485.7 million in 2022, then sank by 116.84% to -$81.8 million in 2023, then surged by 94.74% to -$4.3 million in 2024, then sank by 30355.81% to -$1.3 billion in 2025.
• Business Quant data shows ECL's Change in Cash at -$1.3 billion in Q4 2025, $34.9 million in Q3 2025, and $758.3 million in Q2 2025.