Annual CFF:
-$2.02B-$969.40M(-91.91%)Summary
- As of today, ECL annual cash from financing 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 cash from financing has fallen by -$3.63 billion (-226.25%).
- ECL annual cash from financing 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:
$297.30M+$538.90M(+223.05%)Summary
- As of today, ECL quarterly cash from financing is $297.30 million, with the most recent change of +$538.90 million (+223.05%) on June 30, 2025.
- Over the past year, ECL quarterly cash from financing has increased by +$743.70 million (+166.60%).
- ECL quarterly cash from financing is now -90.01% below its all-time high of $2.98 billion, reached on December 31, 2011.
Performance
ECL Quarterly Cash From Financing Chart
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TTM CFF:
-$632.70M+$743.70M(+54.03%)Summary
- As of today, ECL TTM cash from financing is -$632.70 million, with the most recent change of +$743.70 million (+54.03%) on June 30, 2025.
- Over the past year, ECL TTM cash from financing has increased by +$1.44 billion (+69.41%).
- ECL TTM cash from financing is now -121.57% below its all-time high of $2.93 billion, reached on December 31, 2011.
Performance
ECL TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -91.9% | +166.6% | +69.4% |
| 3Y3 Years | -226.3% | +341.9% | -142.4% |
| 5Y5 Years | -50.0% | +154.4% | -33.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -226.3% | at low | at high | +133.4% | -130.3% | +74.4% |
| 5Y | 5-Year | -226.3% | at low | -89.2% | +133.4% | -130.3% | +74.4% |
| All-Time | All-Time | -169.0% | at low | -90.0% | +120.2% | -121.6% | +74.4% |
ECL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $297.30M(+223.1%) | -$632.70M(+54.0%) |
| 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(-8.3%) | -$328.10M(+48.6%) | -$1.15B(+2.5%) |
| Sep 2015 | - | -$638.80M(-136.7%) | -$1.18B(-26.3%) |
| Jun 2015 | - | -$269.90M(-414.2%) | -$934.00M(-3.4%) |
| Mar 2015 | - | $85.90M(+124.0%) | -$903.60M(+15.0%) |
| Dec 2014 | -$1.06B(-263.2%) | -$357.30M(+9.0%) | -$1.06B(+10.9%) |
| Sep 2014 | - | -$392.70M(-64.0%) | -$1.19B(-2.5%) |
| Jun 2014 | - | -$239.50M(-227.6%) | -$1.16B(-1510.8%) |
| 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(-2848.5%) | $136.00M(+307.6%) | -$482.40M(-45.2%) |
| Sep 2007 | - | -$65.50M(+42.6%) | -$332.19M(+18.5%) |
| Jun 2007 | - | -$114.10M(+74.0%) | -$407.44M(-17.9%) |
| Mar 2007 | - | -$438.80M(-253.3%) | -$345.67M(-2012.8%) |
| Dec 2006 | -$16.36M | $286.21M(+303.4%) | -$16.36M(+95.1%) |
| Sep 2006 | - | -$140.74M(-168.9%) | -$331.29M(-18.9%) |
| Jun 2006 | - | -$52.33M(+52.2%) | -$278.65M(+3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2006 | - | -$109.49M(-281.3%) | -$288.60M(-97.6%) |
| Dec 2005 | -$146.03M(+24.7%) | -$28.72M(+67.4%) | -$146.03M(+22.3%) |
| Sep 2005 | - | -$88.11M(-41.5%) | -$188.00M(+4.2%) |
| 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(-34.5%) |
| Sep 2000 | - | -$19.90M(+45.8%) | -$85.65M(+33.4%) |
| Jun 2000 | - | -$36.71M(>-9900.0%) | -$128.58M(-12.5%) |
| Mar 2000 | - | $14.00K(+100.0%) | -$114.26M(-15.3%) |
| Dec 1999 | -$99.11M(+5.5%) | -$29.06M(+53.8%) | -$99.11M(+6.9%) |
| Sep 1999 | - | -$62.83M(-180.6%) | -$106.43M(-7.9%) |
| Jun 1999 | - | -$22.39M(-247.7%) | -$98.61M(-62.8%) |
| Mar 1999 | - | $15.16M(+141.7%) | -$60.56M(+42.3%) |
| Dec 1998 | -$104.89M(-398.9%) | -$36.37M(+33.9%) | -$104.89M(-376.4%) |
| Sep 1998 | - | -$55.01M(-451.2%) | -$22.02M(-163.8%) |
| Jun 1998 | - | $15.66M(+153.7%) | $34.49M(+383.9%) |
| Mar 1998 | - | -$29.17M(-162.7%) | $7.13M(-79.7%) |
| Dec 1997 | $35.10M(+178.8%) | $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 | -$44.53M(+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 | -$116.63M(-185.6%) | -$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 | -$40.84M(+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 | -$115.93M(+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 | -$189.09M(-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 | $126.58M(+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 | -$142.72M(-350.9%) | -$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 | $56.88M(+301.5%) | $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 |
| Dec 1988 | -$28.23M(-111.7%) | - | - |
| Dec 1987 | $240.66M(+765.8%) | - | - |
| Jun 1986 | -$36.15M(-31.0%) | - | - |
| Jun 1985 | -$27.59M(-46.4%) | - | - |
| Jun 1984 | -$18.85M(+61.0%) | - | - |
| Jun 1983 | -$48.28M(-142.5%) | - | - |
| Jun 1982 | -$19.91M(-111.4%) | - | - |
| Jun 1981 | -$9.42M(-118.2%) | - | - |
| Jun 1980 | $51.76M | - | - |
FAQ
- What is Ecolab Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Ecolab Inc.?
- What is Ecolab Inc. annual cash from financing year-on-year change?
- What is Ecolab Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ecolab Inc.?
- What is Ecolab Inc. quarterly cash from financing year-on-year change?
- What is Ecolab Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ecolab Inc.?
- What is Ecolab Inc. TTM cash from financing year-on-year change?
What is Ecolab Inc. annual cash from financing?
The current annual cash from financing of ECL is -$2.02B
What is the all-time high annual cash from financing for Ecolab Inc.?
Ecolab Inc. all-time high annual cash from financing is $2.93B
What is Ecolab Inc. annual cash from financing year-on-year change?
Over the past year, ECL annual cash from financing has changed by -$969.40M (-91.91%)
What is Ecolab Inc. quarterly cash from financing?
The current quarterly cash from financing of ECL is $297.30M
What is the all-time high quarterly cash from financing for Ecolab Inc.?
Ecolab Inc. all-time high quarterly cash from financing is $2.98B
What is Ecolab Inc. quarterly cash from financing year-on-year change?
Over the past year, ECL quarterly cash from financing has changed by +$743.70M (+166.60%)
What is Ecolab Inc. TTM cash from financing?
The current TTM cash from financing of ECL is -$632.70M
What is the all-time high TTM cash from financing for Ecolab Inc.?
Ecolab Inc. all-time high TTM cash from financing is $2.93B
What is Ecolab Inc. TTM cash from financing year-on-year change?
Over the past year, ECL TTM cash from financing has changed by +$1.44B (+69.41%)