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

Ecolab has reported Net Cash Flow for 17 years, with the latest figure at -$1.3 billion in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 146533.33% year-over-year to -$1.3 billion; the trailing twelve-month figure through Dec 2025 stood at -$607.9 million (down 270.76% YoY), and the FY2025 full-year result was -$607.9 million, down 270.76% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$1.3 billion, down from $33.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $877.5 million in Q3 2024, with the low at -$1.3 billion in Q4 2025.
• Historically, Net Cash Flow has averaged -$28.3 million across 5 years, with a median of -$43.0 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 7434.92% — and 2025, when it slumped 146533.33%.
• Ecolab's Net Cash Flow stood at -$537.8 million in 2021, then jumped by 190.57% to $487.1 million in 2022, then tumbled by 116.71% to -$81.4 million in 2023, then surged by 98.89% to -$900000.0 in 2024, then tumbled by 146533.33% to -$1.3 billion in 2025.
• The last three Net Cash Flow figures came in at -$1.3 billion (Q4 2025), $33.3 million (Q3 2025), and $774.7 million (Q2 2025), per Business Quant data.