Growth Metrics

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

Ecolab posted quarterly Other financing activities of -$3.1 million for Q4 2025, down 105.98% year-on-year from $51.8 million in Q4 2024, and down 104.03% on a QoQ basis from $77.0 million in Q3 2025.

Ecolab (ECL) has 17 years of Other financing activities data on file, last reported 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.
  • Across five years, Other financing activities topped out at $238.8 million in Q4 2021 and bottomed at -$3.1 million in Q4 2025.
  • The 5-year median for Other financing activities is $51.6 million (2021), against an average of $66.3 million.
  • The widest annual swing landed in 2024, when Other financing activities jumped 308.27%; it then sank 105.98% in 2025.
  • A 5-year view of Other financing activities shows it stood at $238.8 million in 2021, then plunged by 49.41% to $120.8 million in 2022, then jumped 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -3.10 Mn
Dec 31, 2025 -3.10 Mn
Sep 30, 2025 77.00 Mn
Sep 30, 2025 77.00 Mn
Jun 30, 2025 75.10 Mn
Jun 30, 2025 75.10 Mn
Mar 31, 2025 1.10 Mn
Mar 31, 2025 1.10 Mn
Dec 31, 2024 51.80 Mn
Dec 31, 2024 51.80 Mn
Sep 30, 2024 108.60 Mn
Sep 30, 2024 108.60 Mn
Jun 30, 2024 85.60 Mn
Jun 30, 2024 85.60 Mn
Mar 31, 2024 -800,000.00
Mar 31, 2024 -800,000.00
Dec 31, 2023 196.40 Mn
Dec 31, 2023 196.40 Mn
Sep 30, 2023 26.60 Mn
Sep 30, 2023 26.60 Mn
Jun 30, 2023 63.20 Mn
Jun 30, 2023 63.20 Mn
Mar 31, 2023 46.80 Mn
Mar 31, 2023 46.80 Mn
Dec 31, 2022 120.80 Mn
Dec 31, 2022 120.80 Mn
Sep 30, 2022 22.60 Mn
Sep 30, 2022 22.60 Mn
Jun 30, 2022 28.90 Mn
Jun 30, 2022 28.90 Mn
Mar 31, 2022 19.50 Mn
Mar 31, 2022 19.50 Mn
Dec 31, 2021 238.80 Mn
Dec 31, 2021 238.80 Mn
Sep 30, 2021 67.40 Mn
Sep 30, 2021 67.40 Mn
Jun 30, 2021 48.20 Mn
Jun 30, 2021 48.20 Mn
Mar 31, 2021 51.40 Mn
Mar 31, 2021 51.40 Mn
Dec 31, 2020 322.40 Mn
Dec 31, 2020 322.40 Mn
Sep 30, 2020 23.50 Mn
Sep 30, 2020 23.50 Mn
Jun 30, 2020 130.20 Mn
Jun 30, 2020 130.20 Mn
Mar 31, 2020 112.60 Mn
Mar 31, 2020 112.60 Mn
Dec 31, 2019 -4.00 Mn
Dec 31, 2019 -4.00 Mn
Sep 30, 2019 60.10 Mn
Sep 30, 2019 60.10 Mn
Jun 30, 2019 86.00 Mn
Jun 30, 2019 86.00 Mn
Mar 31, 2019 99.80 Mn
Mar 31, 2019 99.80 Mn
Dec 31, 2018 213.70 Mn
Dec 31, 2018 213.70 Mn
Sep 30, 2018 48.90 Mn
Sep 30, 2018 48.90 Mn
Jun 30, 2018 50.70 Mn
Jun 30, 2018 50.70 Mn
Mar 31, 2018 62.00 Mn
Mar 31, 2018 62.00 Mn
Mar 31, 2017 -900,000.00
Mar 31, 2017 -900,000.00
Dec 31, 2016 4.10 Mn
Dec 31, 2016 4.10 Mn
Sep 30, 2016 19.90 Mn
Sep 30, 2016 19.90 Mn
Jun 30, 2016 12.90 Mn
Jun 30, 2016 12.90 Mn
Mar 31, 2016 6.70 Mn
Mar 31, 2016 6.70 Mn
Dec 31, 2015 21.60 Mn
Dec 31, 2015 21.60 Mn
Sep 30, 2015 4.80 Mn
Sep 30, 2015 4.80 Mn
Jun 30, 2015 11.70 Mn
Jun 30, 2015 11.70 Mn
Mar 31, 2015 19.70 Mn
Mar 31, 2015 19.70 Mn
Dec 31, 2014 -45.70 Mn
Dec 31, 2014 -45.70 Mn
Sep 30, 2014 10.80 Mn
Sep 30, 2014 10.80 Mn
Jun 30, 2014 8.00 Mn
Jun 30, 2014 8.00 Mn
Mar 31, 2014 22.90 Mn
Mar 31, 2014 22.90 Mn
Dec 31, 2013 172.80 Mn
Dec 31, 2013 172.80 Mn
Sep 30, 2013 26.10 Mn
Sep 30, 2013 26.10 Mn
Jun 30, 2013 -12.20 Mn
Jun 30, 2013 -12.20 Mn
Mar 31, 2013 12.30 Mn
Mar 31, 2013 12.30 Mn
Dec 31, 2012 22.00 Mn
Dec 31, 2012 22.00 Mn
Sep 30, 2012 3.70 Mn
Sep 30, 2012 3.70 Mn
Jun 30, 2012 17.30 Mn
Jun 30, 2012 17.30 Mn
Mar 31, 2012 7.10 Mn
Mar 31, 2012 7.10 Mn
Dec 31, 2011 4.80 Mn
Dec 31, 2011 4.80 Mn
Sep 30, 2011 1.10 Mn
Sep 30, 2011 1.10 Mn
Jun 30, 2011 5.50 Mn
Jun 30, 2011 5.50 Mn
Mar 31, 2011 2.30 Mn
Mar 31, 2011 2.30 Mn
Dec 31, 2010 3.60 Mn
Dec 31, 2010 3.60 Mn
Sep 30, 2010 6.40 Mn
Sep 30, 2010 6.40 Mn
Jun 30, 2010 4.30 Mn
Jun 30, 2010 4.30 Mn
Mar 31, 2010 2.60 Mn
Mar 31, 2010 2.60 Mn
Dec 31, 2009 1.80 Mn
Dec 31, 2009 1.80 Mn
Sep 30, 2009 4.70 Mn
Sep 30, 2009 4.70 Mn
Jun 30, 2009 1.00 Mn
Jun 30, 2009 1.00 Mn
Mar 31, 2009 200,000.00
Mar 31, 2009 200,000.00