Ecolab (ECL) Other financing activities (2009 - 2025)

Ecolab (ECL) has 17 years of Other financing activities data on file, last reported at -$3.1 million in Q4 2025.

• Quarterly Other financing activities fell 181.82% year-over-year to -$3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$13.7 million (down 280.56% YoY) and the FY2025 annual result came in at -$13.7 million, down 280.56% from the prior year.
• Other financing activities advanced to -$3.1 million in Q4 2025, from -$7.3 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $149.1 million in Q4 2021 to a low of -$156.9 million in Q3 2024.
• A 5-year average of $10.8 million and a median of -$800000.0 in 2021 frame the typical range for Other financing activities.
• Annual changes were most pronounced in 2021 — Other financing activities plunged 841.94% — and 2023, when it jumped 3583.33%.
• Tracing ECL's Other financing activities over 5 years: stood at $149.1 million in 2021, then slumped by 102.62% to -$3.9 million in 2022, then jumped by 1012.82% to $35.6 million in 2023, then plunged by 103.09% to -$1.1 million in 2024, then tumbled by 181.82% to -$3.1 million in 2025.
• The last three Other financing activities figures came in at -$3.1 million (Q4 2025), -$7.3 million (Q3 2025), and -$101.8 million (Q2 2025), per Business Quant data.