Ecolab (ECL) Other financing activities (2009 - 2025)
Ecolab (ECL) posted Other financing activities of -$3.1 million for Q4 2025, up 57.53% on a QoQ basis from -$7.3 million in Q3 2025, and down 181.82% year-over-year from $3.8 million in Q4 2024.
Ecolab (ECL) Other financing activities (2009 - 2025) Analysis & Trends
Ecolab's Other financing activities history runs 17 years deep, the most recent figure standing at -$3.1 million for 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 was -$3.1 million for Q4 2025 at Ecolab, up from -$7.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $149.1 million in Q4 2021 and bottomed at -$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 tumbled 841.94% — and 2023, when it jumped 3583.33%.
- Ecolab's Other financing activities stood at $149.1 million in 2021, then plunged by 102.62% to -$3.9 million in 2022, then soared by 1012.82% to $35.6 million in 2023, then slumped by 103.09% to -$1.1 million in 2024, then sank by 181.82% to -$3.1 million in 2025.
- Business Quant data shows ECL's Other financing activities at -$3.1 million in Q4 2025, -$7.3 million in Q3 2025, and -$101.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.10 Mn |
| Dec 31, 2025 | -3.10 Mn |
| Sep 30, 2025 | -7.30 Mn |
| Sep 30, 2025 | -7.30 Mn |
| Jun 30, 2025 | -101.80 Mn |
| Jun 30, 2025 | -101.80 Mn |
| Mar 31, 2025 | 98.50 Mn |
| Mar 31, 2025 | 98.50 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Sep 30, 2024 | -156.90 Mn |
| Sep 30, 2024 | -156.90 Mn |
| Jun 30, 2024 | 48.90 Mn |
| Jun 30, 2024 | 48.90 Mn |
| Mar 31, 2024 | 105.50 Mn |
| Mar 31, 2024 | 105.50 Mn |
| Dec 31, 2023 | 35.60 Mn |
| Dec 31, 2023 | 35.60 Mn |
| Sep 30, 2023 | 62.70 Mn |
| Sep 30, 2023 | 62.70 Mn |