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

Ecolab (ECL) has 17 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $877.5 million in Q3 2024 and bottomed at -$1.3 billion in Q4 2025.
• The 5-year median for Net Cash Flow is -$43.0 million (2022), against an average of -$28.3 million.
• The widest annual swing landed in 2023, when Net Cash Flow surged 7434.92%; it then plunged 146533.33% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$537.8 million in 2021, then surged by 190.57% to $487.1 million in 2022, then slumped by 116.71% to -$81.4 million in 2023, then soared by 98.89% to -$900000.0 in 2024, then slumped 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.

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