Annual CFF
-$2.02B$969.40M-91.91%
Summary
- Current Value
- As of today, ECL annual cash from financing is -$2.02B, down -91.91% on
- Historical Performance
- ECL annual cash from financing is down -226.25% over the past 3 years, and down -49.98% over the past 5 years
- All-Time High Comparison
- ECL annual cash from financing is currently -168.99% below its historical high of $2.93B set on
- 3-Year Low Comparison
- ECL annual cash from financing is at its 3-year low
- Sector Comparison
- ECL annual cash from financing is higher than 3.64% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.02B | -91.9% | -226.3% | -50.0% | -408.8% | |
| Quarterly Cash From Financing | -$477.40M | +12.9% | -93.0% | +30.8% | -292.3% | |
| TTM Cash From Financing | -$561.80M | +77.3% | -126.9% | -18.7% | -43.9% | |
| Price | $277.07 | +15.9% | +79.4% | +31.5% | +467.4% | |
| Annual Cash From Operations | $2.81B | +16.7% | +36.5% | +16.2% | +304.9% | |
| Annual Cash From Investing | -$433.80M | +56.2% | +90.5% | +63.8% | -44.9% | |
| Annual Dividends Paid | $664.30M | +7.6% | +17.3% | +20.1% | +400.6% | |
| Annual Total Debt | $8.28B | -5.2% | -9.5% | +21.4% | +756.3% | |
| Shares Outstanding | 283.24M | -0.0% | -0.4% | -0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$837.30M | N/A | -141.7% |
| 5Y | $1.60B | -226.3% | |
| All | $2.93B | -169.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | at low | |
| 5Y | -$2.02B | at low | |
| All | -$2.02B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ECL?
As of today, ECL annual cash from financing is -$2.02B
What is 1-year change in ECL annual cash from financing?
ECL annual cash from financing is down -91.91% year-over-year
What is 3-year change in ECL annual cash from financing?
ECL annual cash from financing is down -226.25% over the past 3 years
How far is ECL annual cash from financing from its all-time high?
ECL annual cash from financing is currently -168.99% below its historical high of $2.93B set on December 31, 2011
How does ECL annual cash from financing rank versus sector peers?
ECL annual cash from financing is higher than 3.64% of companies in Basic Materials sector
When is ECL next annual earnings release?
The next annual earnings release for ECL is on
Quarterly CFF
-$477.40M$774.70M-260.58%
Summary
- Current Value
- As of today, ECL quarterly cash from financing is -$477.40M, down -260.58% on
- Historical Performance
- ECL quarterly cash from financing is up +12.93% year-over-year, and down -92.97% over the past 3 years
- All-Time High Comparison
- ECL quarterly cash from financing is currently -116.04% below its historical high of $2.98B set on
- 3-Year Low Comparison
- ECL quarterly cash from financing is +46.32% above its 3-year low of -$889.30M reached on
- Sector Comparison
- ECL quarterly cash from financing is higher than 4.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$477.40M | -260.6% | +12.9% | -93.0% | +30.8% | |
| Annual Cash From Financing | -$2.02B | – | -91.9% | -226.3% | -50.0% | |
| TTM Cash From Financing | -$561.80M | +11.2% | +77.3% | -126.9% | -18.7% | |
| Price | $277.07 | +2.4% | +15.9% | +79.4% | +31.5% | |
| Quarterly Cash From Operations | $791.30M | +12.8% | +0.6% | +81.2% | +75.1% | |
| Quarterly Cash From Investing | -$280.60M | -25.0% | -143.9% | -43.5% | -61.5% | |
| Quarterly Dividends Paid | $184.40M | -1.9% | +13.7% | +27.3% | +33.0% | |
| Quarterly Total Debt | $8.83B | -1.5% | +6.3% | -1.4% | +20.1% | |
| Shares Outstanding | 283.24M | – | -0.0% | -0.4% | -0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $297.30M | -260.6% | |
| 3Y | $297.30M | -260.6% | |
| 5Y | $2.76B | -117.3% | |
| All | $2.98B | -116.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$477.40M | at low | |
| 3Y | -$889.30M | +46.3% | |
| 5Y | -$889.30M | +46.3% | |
| All | -$1.47B | +67.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ECL?
As of today, ECL quarterly cash from financing is -$477.40M
What is ECL quarterly cash from financing most recent change?
ECL quarterly cash from financing was down -260.58% on September 30, 2025
What is 1-year change in ECL quarterly cash from financing?
ECL quarterly cash from financing is up +12.93% year-over-year
How far is ECL quarterly cash from financing from its all-time high?
ECL quarterly cash from financing is currently -116.04% below its historical high of $2.98B set on December 31, 2011
How does ECL quarterly cash from financing rank versus sector peers?
ECL quarterly cash from financing is higher than 4.76% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
TTM CFF
-$561.80M$70.90M+11.21%
Summary
- Current Value
- As of today, ECL TTM cash from financing is -$561.80M, up +11.21% on
- Historical Performance
- ECL TTM cash from financing is up +77.25% year-over-year, and down -126.92% over the past 3 years
- All-Time High Comparison
- ECL TTM cash from financing is currently -119.15% below its historical high of $2.93B set on
- 3-Year Low Comparison
- ECL TTM cash from financing is +77.25% above its 3-year low of -$2.47B reached on
- Sector Comparison
- ECL TTM cash from financing is higher than 9.92% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$561.80M | +11.2% | +77.3% | -126.9% | -18.7% | |
| Annual Cash From Financing | -$2.02B | – | -91.9% | -226.3% | -50.0% | |
| Quarterly Cash From Financing | -$477.40M | -260.6% | +12.9% | -93.0% | +30.8% | |
| Price | $277.07 | +2.4% | +15.9% | +79.4% | +31.5% | |
| TTM Cash From Operations | $2.63B | +0.2% | -9.3% | +67.5% | +29.4% | |
| TTM Cash From Investing | -$1.36B | -210.6% | -776.9% | +69.5% | -117.9% | |
| TTM Dividends Paid | $725.80M | +3.2% | +10.4% | +24.1% | +29.9% | |
| Quarterly Total Debt | $8.83B | -1.5% | +6.3% | -1.4% | +20.1% | |
| Shares Outstanding | 283.24M | – | -0.0% | -0.4% | -0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$561.80M | at high | |
| 3Y | -$561.80M | at high | |
| 5Y | $2.09B | -126.9% | |
| All | $2.93B | -119.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.02B | N/A | +72.2% |
| 3Y | -$2.47B | +77.3% | |
| 5Y | -$2.47B | +77.3% | |
| All | -$2.47B | +77.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ECL?
As of today, ECL TTM cash from financing is -$561.80M
What is ECL TTM cash from financing most recent change?
ECL TTM cash from financing was up +11.21% on September 30, 2025
What is 1-year change in ECL TTM cash from financing?
ECL TTM cash from financing is up +77.25% year-over-year
How far is ECL TTM cash from financing from its all-time high?
ECL TTM cash from financing is currently -119.15% below its historical high of $2.93B set on December 31, 2011
How does ECL TTM cash from financing rank versus sector peers?
ECL TTM cash from financing is higher than 9.92% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ECL Official Website www.ecolab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31462/000110465925104386/0001104659-25-104386-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31462/000155837025001263/0001558370-25-001263-index.htm
- ECL Profile on Yahoo Finance finance.yahoo.com/quote/ECL
- ECL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecl