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

Ecolab has reported Other financing activities for 17 years, with the latest figure at -$3.1 million in Q4 2025.

• For the quarter ending Q4 2025, Other financing activities fell 105.98% year-over-year to -$3.1 million; the trailing twelve-month figure through Dec 2025 stood at $150.1 million (down 38.78% YoY), and the FY2025 full-year result was -$13.7 million, down 103.44% from the prior year.
• Other financing activities for Q4 2025 stood at -$3.1 million, down from $77.0 million in the prior quarter.
• The five-year high for Other financing activities was $238.8 million in Q4 2021, with the low at -$3.1 million in Q4 2025.
• Historically, Other financing activities has averaged $66.3 million across 5 years, with a median of $51.6 million in 2021.
• Annual changes were most pronounced in 2024 — Other financing activities jumped 308.27% — and 2025, when it tumbled 105.98%.
• Ecolab's Other financing activities stood at $238.8 million in 2021, then sank by 49.41% to $120.8 million in 2022, then soared by 62.58% to $196.4 million in 2023, then plunged by 73.63% to $51.8 million in 2024, then plunged by 105.98% to -$3.1 million in 2025.
• The last three Other financing activities figures came in at -$3.1 million (Q4 2025), $77.0 million (Q3 2025), and $75.1 million (Q2 2025), per Business Quant data.