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Ecolab (ECL) Net Cash Flow (2016 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow fell 146533.33% year-over-year to -$1.3 billion, compared with a TTM value of -$607.9 million through Dec 2025, down 270.76%, and an annual FY2025 reading of -$607.9 million, down 270.76% over the prior year.
  • Net Cash Flow was -$1.3 billion for Q4 2025 at Ecolab, down from $33.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $877.5 million in Q3 2024 and bottomed at -$1.3 billion in Q4 2025.
  • Average Net Cash Flow over 5 years is -$28.3 million, with a median of -$43.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 7434.92% in 2023, then plummeted 146533.33% in 2025.
  • Year by year, Net Cash Flow stood at -$537.8 million in 2021, then soared by 190.57% to $487.1 million in 2022, then tumbled by 116.71% to -$81.4 million in 2023, then skyrocketed by 98.89% to -$900000.0 in 2024, then tumbled by 146533.33% to -$1.3 billion in 2025.
  • Business Quant data shows Net Cash Flow for ECL at -$1.3 billion in Q4 2025, $33.3 million in Q3 2025, and $774.7 million in Q2 2025.