KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Ecolab's Net Cash Flow history spans 17 years, with the latest figure at -$1.3 billion for Q4 2025.

For Q4 2025, Net Cash Flow fell 146533.33% year-over-year to -$1.3 billion; the TTM value through Dec 2025 reached -$607.9 million, down 270.76%, while the annual FY2025 figure was -$607.9 million, 270.76% down from the prior year.
Net Cash Flow reached -$1.3 billion in Q4 2025 per ECL's latest filing, down from $33.3 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $877.5 million in Q3 2024 to a low of -$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.
Peak YoY movement for Net Cash Flow: soared 7434.92% in 2023, then plummeted 146533.33% in 2025.
A 5-year view of Net Cash Flow shows it 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.
Per Business Quant, the three most recent readings for ECL's Net Cash Flow are -$1.3 billion (Q4 2025), $33.3 million (Q3 2025), and $774.7 million (Q2 2025).