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Ecolab (ECL) Cash from financing

annual CFF:

-$2.02B-$969.40M(-91.91%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly CFF:

-$241.60M-$101.50M(-72.45%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ECL quarterly cash flow from financing activities is -$241.60 million, with the most recent change of -$101.50 million (-72.45%) on March 30, 2025.
  • Over the past year, ECL quarterly CFF has increased by +$647.70 million (+72.83%).
  • ECL quarterly CFF is now -108.12% below its all-time high of $2.98 billion, reached on December 31, 2011.

Performance

ECL quarterly CFF Chart

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TTM CFF:

-$1.38B+$647.70M(+32.00%)
March 30, 2025

Summary

  • As of today (May 29, 2025), ECL TTM cash flow from financing activities is -$1.38 billion, with the most recent change of +$647.70 million (+32.00%) on March 30, 2025.
  • Over the past year, ECL TTM CFF has increased by +$401.20 million (+22.57%).
  • ECL TTM CFF is now -146.92% below its all-time high of $2.93 billion, reached on December 31, 2011.

Performance

ECL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ECL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-91.9%+72.8%+22.6%
3 y3 years-226.3%+20.9%-192.9%
5 y5 years-50.0%-119.1%-4184.3%

ECL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-226.3%at low-96.6%+72.8%-165.9%+44.3%
5 y5-year-226.3%at low-108.8%+72.8%-165.9%+44.3%
alltimeall time-169.0%at low-108.1%+83.6%-146.9%+44.3%

ECL Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Ecolab?
  • What is Ecolab annual CFF year-on-year change?
  • What is Ecolab quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ecolab?
  • What is Ecolab quarterly CFF year-on-year change?
  • What is Ecolab TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ecolab?
  • What is Ecolab TTM CFF year-on-year change?

What is Ecolab 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?

Ecolab all-time high annual cash flow from financing activities is $2.93B

What is Ecolab 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 Ecolab quarterly cash flow from financing activities?

The current quarterly CFF of ECL is -$241.60M

What is the all time high quarterly CFF for Ecolab?

Ecolab all-time high quarterly cash flow from financing activities is $2.98B

What is Ecolab quarterly CFF year-on-year change?

Over the past year, ECL quarterly cash flow from financing activities has changed by +$647.70M (+72.83%)

What is Ecolab TTM cash flow from financing activities?

The current TTM CFF of ECL is -$1.38B

What is the all time high TTM CFF for Ecolab?

Ecolab all-time high TTM cash flow from financing activities is $2.93B

What is Ecolab TTM CFF year-on-year change?

Over the past year, ECL TTM cash flow from financing activities has changed by +$401.20M (+22.57%)
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