Annual CFF
-$853.30M$1.17B+57.84%
Summary
- Current Value
- As of today, ECL annual cash from financing is -$853.30M, up +57.84% on
- Historical Performance
- ECL annual cash from financing is down -1.91% over the past 3 years, down -149.65% over the past 5 years
- All-Time High Comparison
- ECL annual cash from financing is currently -129.09% below its historical high of $2.93B set on
- 3-Year Low Comparison
- ECL annual cash from financing is +57.84% above its 3-year low of -$2.02B reached on
- Sector Comparison
- ECL annual cash from financing is higher than 8.24% 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 |
|---|---|---|---|---|---|---|
| -$853.30M | +57.8% | -1.9% | -149.7% | -84.6% | ||
| -$431.60M | -208.1% | -166.9% | -16.5% | -144.3% | ||
| -$853.30M | +57.8% | -1.9% | -149.7% | -84.6% | ||
| Price | $277.00 | +8.6% | +75.2% | +29.0% | +469.3% | |
| $2.95B | +4.9% | +65.1% | +58.7% | +210.7% | ||
| -$2.71B | -524.1% | -277.7% | -553.1% | -791.7% | ||
| $753.60M | +13.4% | +25.0% | +34.4% | +417.9% | ||
| Annual Total Debt | $8.83B | +6.6% | -2.1% | +24.2% | +944.6% | |
| Shares Outstanding | 283.62M | 0.0% | -0.4% | -0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$837.30M | N/A | -1.9% |
| 5Y | $1.60B | -153.2% | |
| All | $2.93B | -129.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | +57.8% | |
| 5Y | -$2.02B | +57.8% | |
| All | -$2.02B | +57.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ECL?
As of today, ECL annual cash from financing is -$853.30M
What is 1-year change in ECL annual cash from financing?
ECL annual cash from financing is up +57.84% year-over-year
What is 3-year change in ECL annual cash from financing?
ECL annual cash from financing is down -1.91% 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 -129.09% 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 8.24% of companies in Basic Materials sector
When is ECL next annual earnings release?
As of today, the next annual earnings release for ECL has not been scheduled
Quarterly CFF
-$431.60M$45.80M+9.59%
Summary
- Current Value
- As of today, ECL quarterly cash from financing is -$431.60M, up +9.59% on
- Historical Performance
- ECL quarterly cash from financing is down -208.07% year-over-year, down -166.91% over the past 3 years
- All-Time High Comparison
- ECL quarterly cash from financing is currently -114.50% below its historical high of $2.98B set on
- 3-Year Low Comparison
- ECL quarterly cash from financing is +51.47% above its 3-year low of -$889.30M reached on
- Sector Comparison
- ECL quarterly cash from financing is higher than 8.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$431.60M | +9.6% | -208.1% | -166.9% | -16.5% | ||
| -$853.30M | – | +57.8% | -1.9% | -149.7% | ||
| -$853.30M | -51.9% | +57.8% | -1.9% | -149.7% | ||
| Price | $277.00 | +5.1% | +8.6% | +75.2% | +29.0% | |
| $1.09B | +37.8% | +42.2% | +26.9% | +67.8% | ||
| -$1.98B | -605.0% | -215.3% | -840.2% | -3101.0% | ||
| $189.20M | +2.6% | +17.2% | +19.9% | +36.1% | ||
| Quarterly Total Debt | $9.00B | +1.9% | +8.6% | -0.3% | +26.5% | |
| Shares Outstanding | 283.62M | – | 0.0% | -0.4% | -0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $297.30M | -245.2% | |
| 3Y | $297.30M | -245.2% | |
| 5Y | $2.76B | -115.6% | |
| All | $2.98B | -114.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$477.40M | +9.6% | |
| 3Y | -$889.30M | +51.5% | |
| 5Y | -$889.30M | +51.5% | |
| All | -$1.47B | +70.6% |
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 -$431.60M
What is ECL quarterly cash from financing most recent change?
ECL quarterly cash from financing was up +9.59% on December 31, 2025
What is 1-year change in ECL quarterly cash from financing?
ECL quarterly cash from financing is down -208.07% year-over-year
How far is ECL quarterly cash from financing from its all-time high?
ECL quarterly cash from financing is currently -114.50% 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 8.88% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
TTM CFF
-$853.30M$291.50M-51.89%
Summary
- Current Value
- As of today, ECL TTM cash from financing is -$853.30M, down -51.89% on
- Historical Performance
- ECL TTM cash from financing is up +57.84% year-over-year, down -1.91% over the past 3 years
- All-Time High Comparison
- ECL TTM cash from financing is currently -129.09% below its historical high of $2.93B set on
- 3-Year Low Comparison
- ECL TTM cash from financing is +65.45% above its 3-year low of -$2.47B reached on
- Sector Comparison
- ECL TTM cash from financing is higher than 7.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$853.30M | -51.9% | +57.8% | -1.9% | -149.7% | ||
| -$853.30M | – | +57.8% | -1.9% | -149.7% | ||
| -$431.60M | +9.6% | -208.1% | -166.9% | -16.5% | ||
| Price | $277.00 | +5.1% | +8.6% | +75.2% | +29.0% | |
| $2.95B | +12.3% | +4.9% | +65.1% | +58.7% | ||
| -$2.71B | -99.6% | -524.1% | -277.7% | -553.1% | ||
| $753.60M | +3.8% | +13.4% | +25.0% | +34.4% | ||
| Quarterly Total Debt | $9.00B | +1.9% | +8.6% | -0.3% | +26.5% | |
| Shares Outstanding | 283.62M | – | 0.0% | -0.4% | -0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$561.80M | -51.9% | |
| 3Y | -$561.80M | -51.9% | |
| 5Y | $2.09B | -140.9% | |
| All | $2.93B | -129.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.02B | N/A | +57.8% |
| 3Y | -$2.47B | +65.5% | |
| 5Y | -$2.47B | +65.5% | |
| All | -$2.47B | +65.5% |
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 -$853.30M
What is ECL TTM cash from financing most recent change?
ECL TTM cash from financing was down -51.89% on December 31, 2025
What is 1-year change in ECL TTM cash from financing?
ECL TTM cash from financing is up +57.84% year-over-year
How far is ECL TTM cash from financing from its all-time high?
ECL TTM cash from financing is currently -129.09% 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 7.72% 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/31462/000110465926012358/0001104659-26-012358-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31462/000110465926012358/0001104659-26-012358-index.htm
- ECL Profile on Yahoo Finance finance.yahoo.com/quote/ECL
- ECL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecl