Ecolab (ECL) Net Cash Flow (2009 - 2025)

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

• Quarterly Net Cash Flow fell 146533.33% year-over-year to -$1.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$607.9 million (down 270.76% YoY) and the FY2025 annual result came in at -$607.9 million, down 270.76% from 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.
• A 5-year average of -$28.3 million and a median of -$43.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 7434.92% — and 2025, when it sank 146533.33%.
• Ecolab's Net Cash Flow stood at -$537.8 million in 2021, then soared by 190.57% to $487.1 million in 2022, then sank by 116.71% to -$81.4 million in 2023, then jumped by 98.89% to -$900000.0 in 2024, then sank by 146533.33% to -$1.3 billion in 2025.
• Business Quant data shows ECL's Net Cash Flow at -$1.3 billion in Q4 2025, $33.3 million in Q3 2025, and $774.7 million in Q2 2025.