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

Ecolab (ECL) has disclosed Change in Cash for 17 consecutive years, with -$1.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 30355.81% year-over-year to -$1.3 billion, compared with a TTM value of -$610.6 million through Dec 2025, down 281.03%, and an annual FY2025 reading of -$610.6 million, down 281.03% over 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 $871.1 million in Q3 2024 and bottomed at -$1.3 billion in Q4 2025.
  • Average Change in Cash over 5 years is -$30.7 million, with a median of -$41.4 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 3825.83% in 2023, then tumbled 30355.81% in 2025.
  • Year by year, Change in Cash stood at -$538.0 million in 2021, then skyrocketed 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 crashed by 30355.81% to -$1.3 billion in 2025.
  • Business Quant data shows Change in Cash for ECL at -$1.3 billion in Q4 2025, $34.9 million in Q3 2025, and $758.3 million in Q2 2025.