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| Date | Value |
|---|---|
| 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 |