annual CFF:
-$2.02B-$969.40M(-91.91%)Summary
- As of today (August 4, 2025), ECL annual cash flow from financing activities is -$2.02 billion, with the most recent change of -$969.40 million (-91.91%) on December 31, 2024.
- During the last 3 years, ECL annual CFF has fallen by -$3.63 billion (-226.25%).
- ECL annual CFF is now -168.99% below its all-time high of $2.93 billion, reached on December 31, 2011.
Performance
ECL Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- ECL quarterly cash flow from financing activities is not available.
Performance
ECL quarterly CFF Chart
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TTM CFF:
N/ASummary
- ECL TTM cash flow from financing activities is not available.
Performance
ECL TTM CFF Chart
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Range
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ECL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -91.9% | - | - |
| 3 y3 years | -226.3% | - | - |
| 5 y5 years | -50.0% | - | - |
ECL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -226.3% | at low | ||||
| 5 y | 5-year | -226.3% | at low | ||||
| alltime | all time | -169.0% | at low |
ECL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$241.60M(+72.4%) | -$1.38B(-32.0%) |
| Dec 2024 | -$2.02B(+91.9%) | -$140.10M(-74.4%) | -$2.02B(-18.0%) |
| Sep 2024 | - | -$548.30M(+22.8%) | -$2.47B(+19.4%) |
| Jun 2024 | - | -$446.40M(-49.8%) | -$2.07B(+16.3%) |
| Mar 2024 | - | -$889.30M(+51.9%) | -$1.78B(+68.5%) |
| Dec 2023 | -$1.05B(+26.0%) | -$585.50M(+298.3%) | -$1.05B(+67.2%) |
| Sep 2023 | - | -$147.00M(-5.6%) | -$630.90M(-13.7%) |
| Jun 2023 | - | -$155.80M(-6.4%) | -$731.30M(+4.7%) |
| Mar 2023 | - | -$166.40M(+2.9%) | -$698.40M(-16.6%) |
| Dec 2022 | -$837.30M(-152.2%) | -$161.70M(-34.6%) | -$837.30M(-140.1%) |
| Sep 2022 | - | -$247.40M(+101.3%) | $2.09B(+39.8%) |
| Jun 2022 | - | -$122.90M(-59.7%) | $1.49B(+0.8%) |
| Mar 2022 | - | -$305.30M(-111.1%) | $1.48B(-7.6%) |
| Dec 2021 | $1.60B(-569.0%) | $2.76B(-428.5%) | $1.60B(-204.8%) |
| Sep 2021 | - | -$841.00M(+522.0%) | -$1.53B(+10.9%) |
| Jun 2021 | - | -$135.20M(-26.2%) | -$1.38B(-23.0%) |
| Mar 2021 | - | -$183.10M(-50.6%) | -$1.79B(+423.9%) |
| Dec 2020 | -$341.80M(-74.7%) | -$370.50M(-46.3%) | -$341.80M(-27.8%) |
| Sep 2020 | - | -$690.30M(+26.2%) | -$473.40M(+205.4%) |
| Jun 2020 | - | -$546.80M(-143.2%) | -$155.00M(-559.9%) |
| Mar 2020 | - | $1.27B(-352.1%) | $33.70M(-102.5%) |
| Dec 2019 | -$1.35B(+15.1%) | -$502.10M(+35.0%) | -$1.35B(+12.4%) |
| Sep 2019 | - | -$371.90M(+3.9%) | -$1.20B(+5.2%) |
| Jun 2019 | - | -$358.10M(+204.8%) | -$1.14B(+11.4%) |
| Mar 2019 | - | -$117.50M(-66.7%) | -$1.03B(-12.6%) |
| Dec 2018 | -$1.17B(+124.4%) | -$353.20M(+12.8%) | -$1.17B(+2.7%) |
| Sep 2018 | - | -$313.00M(+29.6%) | -$1.14B(-9.0%) |
| Jun 2018 | - | -$241.50M(-8.9%) | -$1.26B(+6.1%) |
| Mar 2018 | - | -$265.00M(-17.8%) | -$1.18B(+126.4%) |
| Dec 2017 | -$522.70M(-39.8%) | -$322.20M(-24.5%) | -$522.70M(+113.1%) |
| Sep 2017 | - | -$426.50M(+151.6%) | -$245.30M(+48.7%) |
| Jun 2017 | - | -$169.50M(-142.9%) | -$165.00M(-49.6%) |
| Mar 2017 | - | $395.50M(-982.8%) | -$327.30M(-62.3%) |
| Dec 2016 | -$868.20M(-24.6%) | -$44.80M(-87.1%) | -$868.20M(-24.6%) |
| Sep 2016 | - | -$346.20M(+4.3%) | -$1.15B(-20.3%) |
| Jun 2016 | - | -$331.80M(+128.2%) | -$1.44B(+4.5%) |
| Mar 2016 | - | -$145.40M(-55.7%) | -$1.38B(+20.1%) |
| Dec 2015 | -$1.15B(+7.5%) | -$328.10M(-48.6%) | -$1.15B(-2.5%) |
| Sep 2015 | - | -$638.80M(+136.7%) | -$1.18B(+26.2%) |
| Jun 2015 | - | -$269.90M(-414.2%) | -$935.10M(+2.5%) |
| Mar 2015 | - | $85.90M(-124.0%) | -$912.00M(-14.8%) |
| Dec 2014 | -$1.07B(+266.0%) | -$357.30M(-9.3%) | -$1.07B(-10.8%) |
| Sep 2014 | - | -$393.80M(+59.6%) | -$1.20B(+2.6%) |
| Jun 2014 | - | -$246.80M(+237.6%) | -$1.17B(+1520.9%) |
| Mar 2014 | - | -$73.10M(-85.0%) | -$72.20M(-75.3%) |
| Dec 2013 | -$292.60M(-79.0%) | -$486.90M(+33.9%) | -$292.60M(-147.5%) |
| Sep 2013 | - | -$363.50M(-142.7%) | $616.50M(-0.3%) |
| Jun 2013 | - | $851.30M(-390.1%) | $618.30M(-384.5%) |
| Mar 2013 | - | -$293.50M(-169.5%) | -$217.30M(-84.4%) |
| Dec 2012 | -$1.39B(-147.5%) | $422.20M(-216.7%) | -$1.39B(-220.1%) |
| Sep 2012 | - | -$361.70M(-2403.8%) | $1.16B(-18.0%) |
| Jun 2012 | - | $15.70M(-101.1%) | $1.42B(+13.8%) |
| Mar 2012 | - | -$1.47B(-149.4%) | $1.24B(-57.6%) |
| Dec 2011 | $2.93B(-734.7%) | $2.98B(-2902.7%) | $2.93B(-1437.2%) |
| Sep 2011 | - | -$106.20M(-31.7%) | -$219.40M(-6.6%) |
| Jun 2011 | - | -$155.60M(-171.0%) | -$234.90M(+24.2%) |
| Mar 2011 | - | $219.10M(-224.0%) | -$189.20M(-59.1%) |
| Dec 2010 | -$462.20M(+16.2%) | -$176.70M(+45.2%) | -$462.20M(+18.4%) |
| Sep 2010 | - | -$121.70M(+10.7%) | -$390.50M(-3.6%) |
| Jun 2010 | - | -$109.90M(+103.9%) | -$405.10M(-19.0%) |
| Mar 2010 | - | -$53.90M(-48.7%) | -$500.40M(+25.8%) |
| Dec 2009 | -$397.80M(+68.8%) | -$105.00M(-23.0%) | -$397.80M(-17.0%) |
| Sep 2009 | - | -$136.30M(-33.6%) | -$479.30M(-12.3%) |
| Jun 2009 | - | -$205.20M(-521.4%) | -$546.50M(+24.4%) |
| Mar 2009 | - | $48.70M(-126.1%) | -$439.40M(+86.5%) |
| Dec 2008 | -$235.60M(-51.2%) | -$186.50M(-8.4%) | -$235.60M(-371.1%) |
| Sep 2008 | - | -$203.50M(+107.4%) | $86.90M(-61.4%) |
| Jun 2008 | - | -$98.10M(-138.9%) | $224.90M(+7.7%) |
| Mar 2008 | - | $252.50M(+85.7%) | $208.90M(-143.3%) |
| Dec 2007 | -$482.40M | $136.00M(-307.6%) | -$482.40M(+45.2%) |
| Sep 2007 | - | -$65.50M(-42.6%) | -$332.20M(-18.5%) |
| Jun 2007 | - | -$114.10M(-74.0%) | -$407.48M(+17.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$438.80M(-253.3%) | -$345.70M(+2007.9%) |
| Dec 2006 | -$16.40M(-88.8%) | $286.20M(-303.3%) | -$16.40M(-95.2%) |
| Sep 2006 | - | -$140.78M(+169.0%) | -$340.49M(+22.2%) |
| Jun 2006 | - | -$52.32M(-52.2%) | -$278.62M(-3.5%) |
| Mar 2006 | - | -$109.50M(+189.0%) | -$288.58M(+97.7%) |
| Dec 2005 | -$146.00M(-24.7%) | -$37.89M(-52.0%) | -$146.00M(-18.3%) |
| Sep 2005 | - | -$78.91M(+26.7%) | -$178.81M(-8.9%) |
| Jun 2005 | - | -$62.28M(-288.3%) | -$196.33M(-8.3%) |
| Mar 2005 | - | $33.08M(-146.8%) | -$214.16M(+10.5%) |
| Dec 2004 | -$193.87M(-30.3%) | -$70.69M(-26.7%) | -$193.87M(+12.9%) |
| Sep 2004 | - | -$96.44M(+20.4%) | -$171.66M(-4.2%) |
| Jun 2004 | - | -$80.11M(-250.1%) | -$179.15M(-21.8%) |
| Mar 2004 | - | $53.37M(-210.1%) | -$229.10M(-17.6%) |
| Dec 2003 | -$277.98M(+93.4%) | -$48.49M(-53.3%) | -$277.98M(+25.8%) |
| Sep 2003 | - | -$103.92M(-20.1%) | -$221.03M(+27.2%) |
| Jun 2003 | - | -$130.06M(-2992.8%) | -$173.78M(+67.0%) |
| Mar 2003 | - | $4.50M(-46.9%) | -$104.07M(-27.6%) |
| Dec 2002 | -$143.74M(-155.8%) | $8.46M(-114.9%) | -$143.74M(-186.7%) |
| Sep 2002 | - | -$56.68M(-6.1%) | $165.79M(-14.3%) |
| Jun 2002 | - | -$60.35M(+71.5%) | $193.56M(-18.9%) |
| Mar 2002 | - | -$35.18M(-111.1%) | $238.62M(-7.3%) |
| Dec 2001 | $257.51M(-323.5%) | $317.99M(-1200.2%) | $257.51M(-316.2%) |
| Sep 2001 | - | -$28.90M(+89.1%) | -$119.11M(+8.2%) |
| Jun 2001 | - | -$15.29M(-6.2%) | -$110.12M(-16.3%) |
| Mar 2001 | - | -$16.29M(-72.2%) | -$131.54M(+14.1%) |
| Dec 2000 | -$115.23M(+16.3%) | -$58.64M(+194.6%) | -$115.23M(+34.6%) |
| Sep 2000 | - | -$19.90M(-45.8%) | -$85.60M(-33.4%) |
| Jun 2000 | - | -$36.71M(<-9900.0%) | -$128.59M(+12.5%) |
| Mar 2000 | - | $14.00K(-100.0%) | -$114.29M(+15.3%) |
| Dec 1999 | -$99.10M(-5.5%) | -$29.00M(-53.9%) | -$99.10M(-6.9%) |
| Sep 1999 | - | -$62.90M(+180.8%) | -$106.50M(+8.0%) |
| Jun 1999 | - | -$22.40M(-247.4%) | -$98.60M(+63.0%) |
| Mar 1999 | - | $15.20M(-141.8%) | -$60.50M(-42.3%) |
| Dec 1998 | -$104.90M(-398.9%) | -$36.40M(-33.8%) | -$104.90M(+376.8%) |
| Sep 1998 | - | -$55.00M(-450.3%) | -$22.00M(-163.8%) |
| Jun 1998 | - | $15.70M(-153.8%) | $34.50M(+385.9%) |
| Mar 1998 | - | -$29.20M(-162.8%) | $7.10M(-79.8%) |
| Dec 1997 | $35.10M(-178.9%) | $46.50M(+3000.0%) | $35.10M(-222.3%) |
| Sep 1997 | - | $1.50M(-112.8%) | -$28.70M(-61.9%) |
| Jun 1997 | - | -$11.70M(+875.0%) | -$75.40M(+8.8%) |
| Mar 1997 | - | -$1.20M(-93.1%) | -$69.30M(+55.7%) |
| Dec 1996 | -$44.50M(-61.8%) | -$17.30M(-61.7%) | -$44.50M(+14.4%) |
| Sep 1996 | - | -$45.20M(+707.1%) | -$38.90M(+80.1%) |
| Jun 1996 | - | -$5.60M(-123.7%) | -$21.60M(-75.1%) |
| Mar 1996 | - | $23.60M(-301.7%) | -$86.60M(-25.7%) |
| Dec 1995 | -$116.60M(+185.8%) | -$11.70M(-58.1%) | -$116.60M(+3.6%) |
| Sep 1995 | - | -$27.90M(-60.5%) | -$112.50M(+24.7%) |
| Jun 1995 | - | -$70.60M(+1003.1%) | -$90.20M(+130.1%) |
| Mar 1995 | - | -$6.40M(-15.8%) | -$39.20M(-3.9%) |
| Dec 1994 | -$40.80M(-64.8%) | -$7.60M(+35.7%) | -$40.80M(-8.9%) |
| Sep 1994 | - | -$5.60M(-71.4%) | -$44.80M(-66.2%) |
| Jun 1994 | - | -$19.60M(+145.0%) | -$132.60M(+12.6%) |
| Mar 1994 | - | -$8.00M(-31.0%) | -$117.80M(+1.6%) |
| Dec 1993 | -$115.90M(-38.7%) | -$11.60M(-87.6%) | -$115.90M(-40.8%) |
| Sep 1993 | - | -$93.40M(+1845.8%) | -$195.80M(+46.4%) |
| Jun 1993 | - | -$4.80M(-21.3%) | -$133.70M(-26.1%) |
| Mar 1993 | - | -$6.10M(-93.3%) | -$181.00M(-4.3%) |
| Dec 1992 | -$189.10M(-249.4%) | -$91.50M(+192.3%) | -$189.10M(+79.2%) |
| Sep 1992 | - | -$31.30M(-39.9%) | -$105.50M(-456.4%) |
| Jun 1992 | - | -$52.10M(+266.9%) | $29.60M(-64.2%) |
| Mar 1992 | - | -$14.20M(+79.7%) | $82.60M(-34.8%) |
| Dec 1991 | $126.60M(-188.7%) | -$7.90M(-107.6%) | $126.60M(+43.7%) |
| Sep 1991 | - | $103.80M(>+9900.0%) | $88.10M(-416.9%) |
| Jun 1991 | - | $900.00K(-97.0%) | -$27.80M(-42.0%) |
| Mar 1991 | - | $29.80M(-164.2%) | -$47.90M(-66.4%) |
| Dec 1990 | -$142.70M(-350.8%) | -$46.40M(+283.5%) | -$142.70M(+194.2%) |
| Sep 1990 | - | -$12.10M(-37.0%) | -$48.50M(-32.2%) |
| Jun 1990 | - | -$19.20M(-70.5%) | -$71.50M(+42.7%) |
| Mar 1990 | - | -$65.00M(-236.0%) | -$50.10M(-188.0%) |
| Dec 1989 | $56.90M | $47.80M(-236.2%) | $56.90M(+525.3%) |
| Sep 1989 | - | -$35.10M(-1695.5%) | $9.10M(-79.4%) |
| Jun 1989 | - | $2.20M(-94.8%) | $44.20M(+5.2%) |
| Mar 1989 | - | $42.00M | $42.00M |
FAQ
- What is Ecolab Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Ecolab Inc.?
- What is Ecolab Inc. annual CFF year-on-year change?
- What is the all time high quarterly CFF for Ecolab Inc.?
- What is the all time high TTM CFF for Ecolab Inc.?
What is Ecolab Inc. annual cash flow from financing activities?
The current annual CFF of ECL is -$2.02B
What is the all time high annual CFF for Ecolab Inc.?
Ecolab Inc. all-time high annual cash flow from financing activities is $2.93B
What is Ecolab Inc. annual CFF year-on-year change?
Over the past year, ECL annual cash flow from financing activities has changed by -$969.40M (-91.91%)
What is the all time high quarterly CFF for Ecolab Inc.?
Ecolab Inc. all-time high quarterly cash flow from financing activities is $2.98B
What is the all time high TTM CFF for Ecolab Inc.?
Ecolab Inc. all-time high TTM cash flow from financing activities is $2.93B