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

Historic Net Cash Flow for Ecolab (ECL) over the last 17 years, with Q3 2025 value amounting to $33.3 million.

  • Ecolab's Net Cash Flow fell 9620.51% to $33.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $710.9 million, marking a year-over-year increase of 15803.99%. This contributed to the annual value of $356.0 million for FY2024, which is 289.14% down from last year.
  • According to the latest figures from Q3 2025, Ecolab's Net Cash Flow is $33.3 million, which was down 9620.51% from $774.7 million recorded in Q2 2025.
  • Ecolab's Net Cash Flow's 5-year high stood at $877.5 million during Q3 2024, with a 5-year trough of -$537.8 million in Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$6.3 million (2022), whereas its average is $39.7 million.
  • In the last 5 years, Ecolab's Net Cash Flow tumbled by 34909.68% in 2021 and then soared by 743492.06% in 2023.
  • Over the past 5 years, Ecolab's Net Cash Flow (Quarter) stood at -$537.8 million in 2021, then skyrocketed by 190.57% to $487.1 million in 2022, then plummeted by 116.71% to -$81.4 million in 2023, then skyrocketed by 98.89% to -$900000.0 in 2024, then surged by 3800.0% to $33.3 million in 2025.
  • Its Net Cash Flow was $33.3 million in Q3 2025, compared to $774.7 million in Q2 2025 and -$96.2 million in Q1 2025.