Annual CFI
-$433.80M$556.70M+56.20%
Summary
- Current Value
- As of today, ECL annual cash from investing is -$433.80M, up +56.20% on
- Historical Performance
- ECL annual cash from investing is up +90.53% over the past 3 years, and up +63.82% over the past 5 years
- All-Time High Comparison
- ECL annual cash from investing is currently -1327.68% below its historical high of $35.34M set on
- 3-Year Low Comparison
- ECL annual cash from investing is +56.20% above its 3-year low of -$990.50M reached on
- Sector Comparison
- ECL annual cash from investing is higher than 20.73% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$433.80M | +56.2% | +90.5% | +63.8% | -44.9% | |
| Quarterly Cash From Investing | -$280.60M | -143.9% | -43.5% | -61.5% | -167.5% | |
| TTM Cash From Investing | -$1.36B | -776.9% | +69.5% | -117.9% | -302.3% | |
| 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 Financing | -$2.02B | -91.9% | -226.3% | -50.0% | -408.8% | |
| Annual CAPEX | $994.50M | +28.4% | +54.7% | +36.0% | +234.5% | |
| Annual Free Cash Flow | $1.82B | +11.1% | +28.2% | +7.7% | +357.5% | |
| Annual Total Assets | $22.39B | +2.5% | +5.6% | +7.3% | +345.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$433.80M | at high | |
| 5Y | -$414.50M | N/A | -4.7% |
| All | $35.34M | -1327.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$990.50M | +56.2% | |
| 5Y | -$4.58B | +90.5% | |
| All | -$4.58B | +90.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ECL?
As of today, ECL annual cash from investing is -$433.80M
What is 1-year change in ECL annual cash from investing?
ECL annual cash from investing is up +56.20% year-over-year
What is 3-year change in ECL annual cash from investing?
ECL annual cash from investing is up +90.53% over the past 3 years
How far is ECL annual cash from investing from its all-time high?
ECL annual cash from investing is currently -1327.68% below its historical high of $35.34M set on December 31, 1992
How does ECL annual cash from investing rank versus sector peers?
ECL annual cash from investing is higher than 20.73% of companies in Basic Materials sector
When is ECL next annual earnings release?
The next annual earnings release for ECL is on
Quarterly CFI
-$280.60M$56.20M-25.04%
Summary
- Current Value
- As of today, ECL quarterly cash from investing is -$280.60M, down -25.04% on
- Historical Performance
- ECL quarterly cash from investing is down -143.91% year-over-year, and down -43.46% over the past 3 years
- All-Time High Comparison
- ECL quarterly cash from investing is currently -143.91% below its historical high of $639.10M set on
- 3-Year Low Comparison
- ECL quarterly cash from investing is +55.28% above its 3-year low of -$627.50M reached on
- Sector Comparison
- ECL quarterly cash from investing is higher than 11.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$280.60M | -25.0% | -143.9% | -43.5% | -61.5% | |
| Annual Cash From Investing | -$433.80M | – | +56.2% | +90.5% | +63.8% | |
| TTM Cash From Investing | -$1.36B | -210.6% | -776.9% | +69.5% | -117.9% | |
| 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 Financing | -$477.40M | -260.6% | +12.9% | -93.0% | +30.8% | |
| Quarterly CAPEX | $261.60M | +20.7% | +10.7% | +35.9% | +134.2% | |
| Quarterly Free Cash Flow | $529.70M | +9.2% | -3.7% | +116.9% | +55.8% | |
| Quarterly Total Assets | $23.90B | +0.7% | +8.1% | +13.6% | +32.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$224.00M | -25.3% | |
| 3Y | $639.10M | -143.9% | |
| 5Y | $639.10M | -143.9% | |
| All | $639.10M | -143.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$627.50M | N/A | +55.3% |
| 3Y | -$627.50M | +55.3% | |
| 5Y | -$3.94B | +92.9% | |
| All | -$3.94B | +92.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ECL?
As of today, ECL quarterly cash from investing is -$280.60M
What is ECL quarterly cash from investing most recent change?
ECL quarterly cash from investing was down -25.04% on September 30, 2025
What is 1-year change in ECL quarterly cash from investing?
ECL quarterly cash from investing is down -143.91% year-over-year
How far is ECL quarterly cash from investing from its all-time high?
ECL quarterly cash from investing is currently -143.91% below its historical high of $639.10M set on September 30, 2024
How does ECL quarterly cash from investing rank versus sector peers?
ECL quarterly cash from investing is higher than 11.51% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
TTM CFI
-$1.36B$919.70M-210.55%
Summary
- Current Value
- As of today, ECL TTM cash from investing is -$1.36B, down -210.55% on
- Historical Performance
- ECL TTM cash from investing is down -776.86% year-over-year, and up +69.50% over the past 3 years
- All-Time High Comparison
- ECL TTM cash from investing is currently -3942.78% below its historical high of $35.30M set on
- 3-Year Low Comparison
- ECL TTM cash from investing is at its 3-year low
- Sector Comparison
- ECL TTM cash from investing is higher than 9.92% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.36B | -210.6% | -776.9% | +69.5% | -117.9% | |
| Annual Cash From Investing | -$433.80M | – | +56.2% | +90.5% | +63.8% | |
| Quarterly Cash From Investing | -$280.60M | -25.0% | -143.9% | -43.5% | -61.5% | |
| 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 Financing | -$561.80M | +11.2% | +77.3% | -126.9% | -18.7% | |
| TTM CAPEX | $1.08B | +2.4% | +19.9% | +47.5% | +82.6% | |
| TTM Free Cash Flow | $1.55B | -1.3% | -22.4% | +84.7% | +7.7% | |
| Quarterly Total Assets | $23.90B | +0.7% | +8.1% | +13.6% | +32.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$433.80M | N/A | -212.7% |
| 3Y | -$154.70M | -776.9% | |
| 5Y | -$154.70M | -776.9% | |
| All | $35.30M | -3942.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | at low | |
| 3Y | -$1.36B | at low | |
| 5Y | -$4.58B | +70.4% | |
| All | -$4.58B | +70.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ECL?
As of today, ECL TTM cash from investing is -$1.36B
What is ECL TTM cash from investing most recent change?
ECL TTM cash from investing was down -210.55% on September 30, 2025
What is 1-year change in ECL TTM cash from investing?
ECL TTM cash from investing is down -776.86% year-over-year
How far is ECL TTM cash from investing from its all-time high?
ECL TTM cash from investing is currently -3942.78% below its historical high of $35.30M set on December 31, 1992
How does ECL TTM cash from investing rank versus sector peers?
ECL TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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