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Ecolab (ECL) Other financing activities (2016 - 2025)

Ecolab's Other financing activities history spans 17 years, with the latest figure at -$3.1 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 105.98% year-over-year to -$3.1 million; the TTM value through Dec 2025 reached $150.1 million, down 38.78%, while the annual FY2025 figure was -$13.7 million, 103.44% down from the prior year.
  • Other financing activities reached -$3.1 million in Q4 2025 per ECL's latest filing, down from $77.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $238.8 million in Q4 2021 to a low of -$3.1 million in Q4 2025.
  • Average Other financing activities over 5 years is $66.3 million, with a median of $51.6 million recorded in 2021.
  • Peak YoY movement for Other financing activities: surged 308.27% in 2024, then plummeted 105.98% in 2025.
  • A 5-year view of Other financing activities shows it stood at $238.8 million in 2021, then tumbled by 49.41% to $120.8 million in 2022, then surged by 62.58% to $196.4 million in 2023, then tumbled by 73.63% to $51.8 million in 2024, then tumbled by 105.98% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for ECL's Other financing activities are -$3.1 million (Q4 2025), $77.0 million (Q3 2025), and $75.1 million (Q2 2025).