ECOLAB INC. Financing Cash Flow
ECOLAB INC. (ECL) reported Financing Cash Flow of $3.93 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ECOLAB INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.15B, a 1297.38% increase year-over-year.
- ECOLAB INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$225.80M.
- ECOLAB INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$431.60M.
- ECOLAB INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$477.40M.
- ECOLAB INC. net cash provided by (used in) financing activities for fiscal 2025 was -$853.30M.
- ECOLAB INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.02B.
- ECOLAB INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.05B.
- ECOLAB INC. net cash provided by (used in) financing activities for fiscal 2022 was -$837.30M, a 152.23% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.93B 10-Q · filed 2026-08-06 | $3.50B derived: sum of 3 quarters · filed 2026-08-06 | $3.02B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$225.80M 10-Q · filed 2026-05-07 | -$657.40M derived: sum of 2 quarters · filed 2026-05-07 | -$1.13B derived: sum of 3 quarters · filed 2026-05-07 | -$837.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$431.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$909.00M derived: sum of 2 quarters · filed 2026-02-23 | -$611.70M derived: sum of 3 quarters · filed 2026-08-06 | -$853.30M 10-K · filed 2026-02-23 | |
| 2025-09-30 | -$477.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$180.10M derived: sum of 2 quarters · filed 2026-08-06 | -$421.70M 10-Q · filed 2025-10-30 | -$561.80M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $297.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $55.70M 10-Q · filed 2026-08-06 | -$84.40M derived: sum of 3 quarters · filed 2026-08-06 | -$632.70M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$241.60M 10-Q · filed 2026-05-07 | -$381.70M derived: sum of 2 quarters · filed 2026-05-07 | -$930.00M derived: sum of 3 quarters · filed 2026-05-07 | -$1.38B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$140.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$688.40M derived: sum of 2 quarters · filed 2026-02-23 | -$1.13B derived: sum of 3 quarters · filed 2026-02-23 | -$2.02B 10-K · filed 2026-02-23 | |
| 2024-09-30 | -$548.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$994.70M derived: sum of 2 quarters · filed 2025-10-30 | -$1.88B 10-Q · filed 2025-10-30 | -$2.47B derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | -$446.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.34B 10-Q · filed 2025-08-07 | -$1.92B derived: sum of 3 quarters · filed 2026-02-23 | -$2.07B derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | -$889.30M 10-Q · filed 2025-05-08 | -$1.47B derived: sum of 2 quarters · filed 2026-02-23 | -$1.62B derived: sum of 3 quarters · filed 2026-02-23 | -$1.78B derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | -$585.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$732.50M derived: sum of 2 quarters · filed 2026-02-23 | -$888.30M derived: sum of 3 quarters · filed 2026-02-23 | -$1.05B 10-K · filed 2026-02-23 | |
| 2023-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$302.80M derived: sum of 2 quarters · filed 2024-10-31 | -$469.20M 10-Q · filed 2024-10-31 | -$630.90M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | -$155.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$322.20M 10-Q · filed 2024-08-02 | -$483.90M derived: sum of 3 quarters · filed 2025-02-21 | -$731.30M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$166.40M 10-Q · filed 2024-05-02 | -$328.10M derived: sum of 2 quarters · filed 2025-02-21 | -$575.50M derived: sum of 3 quarters · filed 2025-02-21 | -$698.40M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$161.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$409.10M derived: sum of 2 quarters · filed 2025-02-21 | -$532.00M derived: sum of 3 quarters · filed 2025-02-21 | -$837.30M 10-K · filed 2025-02-21 | |
| 2022-09-30 | -$247.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$370.30M derived: sum of 2 quarters · filed 2023-11-02 | -$675.60M 10-Q · filed 2023-11-02 | $2.09B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$122.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$428.20M 10-Q · filed 2023-08-03 | $2.33B derived: sum of 3 quarters · filed 2024-02-23 | $1.49B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$305.30M 10-Q · filed 2023-05-04 | $2.46B derived: sum of 2 quarters · filed 2024-02-23 | $1.62B derived: sum of 3 quarters · filed 2024-02-23 | $1.48B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $2.76B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.92B derived: sum of 2 quarters · filed 2024-02-23 | $1.79B derived: sum of 3 quarters · filed 2024-02-23 | $1.60B 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$841.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$976.20M derived: sum of 2 quarters · filed 2022-11-04 | -$1.16B 10-Q · filed 2022-11-04 | -$1.53B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | -$135.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$318.30M 10-Q · filed 2022-08-04 | -$688.80M derived: sum of 3 quarters · filed 2023-02-24 | -$1.38B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$183.10M 10-Q · filed 2022-05-05 | -$553.60M derived: sum of 2 quarters · filed 2023-02-24 | -$1.24B derived: sum of 3 quarters · filed 2023-02-24 | -$1.79B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$370.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.06B derived: sum of 2 quarters · filed 2023-02-24 | -$1.61B derived: sum of 3 quarters · filed 2023-02-24 | -$341.80M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$690.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$1.24B derived: sum of 2 quarters · filed 2021-10-29 | $28.70M 10-Q · filed 2021-10-29 | -$473.40M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$546.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $719.00M 10-Q · filed 2021-08-05 | $216.90M derived: sum of 3 quarters · filed 2022-02-25 | -$155.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $1.27B 10-Q · filed 2021-05-06 | $763.70M derived: sum of 2 quarters · filed 2022-02-25 | $391.80M derived: sum of 3 quarters · filed 2022-02-25 | $33.70M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$502.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$874.00M derived: sum of 2 quarters · filed 2022-02-25 | -$1.23B derived: sum of 3 quarters · filed 2022-02-25 | -$1.35B 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$371.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$730.00M derived: sum of 2 quarters · filed 2020-10-30 | -$847.50M 10-Q · filed 2020-10-30 | -$1.20B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$358.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$475.60M 10-Q · filed 2020-08-06 | -$475.70M 10-Q · filed 2019-08-01 | -$828.80M derived: sum of 3 quarters · filed 2021-02-26 | -$1.14B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$117.50M 10-Q · filed 2020-05-07 | -$470.70M derived: sum of 2 quarters · filed 2021-02-26 | -$783.70M derived: sum of 3 quarters · filed 2021-02-26 | -$1.03B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$353.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$666.20M derived: sum of 2 quarters · filed 2021-02-26 | -$907.70M derived: sum of 3 quarters · filed 2021-02-26 | -$1.17B 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$313.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$554.50M derived: sum of 2 quarters · filed 2019-10-31 | -$819.50M 10-Q · filed 2019-10-31 | -$1.14B derived: sum of 4 quarters · filed 2020-09-25 | |
| 2018-06-30 | -$241.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$506.50M 10-Q · filed 2019-08-01 | -$828.70M derived: sum of 3 quarters · filed 2020-09-25 | -$1.26B derived: sum of 4 quarters · filed 2020-09-25 | |
| 2018-03-31 | -$265.00M 10-Q · filed 2019-05-02 | -$587.20M derived: sum of 2 quarters · filed 2020-09-25 | -$1.01B derived: sum of 3 quarters · filed 2020-09-25 | -$1.18B derived: sum of 4 quarters · filed 2020-09-25 | |
| 2017-12-31 | -$322.20M derived: 8-K 12 month − 10-Q 9 month · filed 2020-09-25 | -$748.70M derived: sum of 2 quarters · filed 2020-09-25 | -$918.20M derived: sum of 3 quarters · filed 2020-09-25 | -$522.70M 8-K · filed 2020-09-25 | |
| 2017-09-30 | -$426.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$596.00M derived: sum of 2 quarters · filed 2018-11-01 | -$200.50M 10-Q · filed 2018-11-01 | -$245.30M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$169.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $226.00M 10-Q · filed 2018-08-02 | $181.20M derived: sum of 3 quarters · filed 2019-03-01 | -$165.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $395.50M 10-Q · filed 2018-05-03 | $350.70M derived: sum of 2 quarters · filed 2019-03-01 | $4.50M derived: sum of 3 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$44.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$391.00M derived: sum of 2 quarters · filed 2019-03-01 | -$868.20M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | -$346.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$823.40M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | -$477.20M 10-Q · filed 2017-08-03 | ||||
| 2015-12-31 | -$1.15B 10-K · filed 2018-02-23 | ||||
| 2011-06-30 | -$155.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $63.50M 10-Q · filed 2011-08-04 | -$113.20M derived: sum of 3 quarters · filed 2011-08-04 | -$234.90M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2011-03-31 | $219.10M 10-Q · filed 2011-05-05 | $42.40M derived: sum of 2 quarters · filed 2011-05-05 | -$79.30M derived: sum of 3 quarters · filed 2011-05-05 | -$189.20M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-12-31 | -$176.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$298.40M derived: sum of 2 quarters · filed 2011-02-25 | -$408.30M derived: sum of 3 quarters · filed 2011-08-04 | -$462.20M 10-K · filed 2011-02-25 | |
| 2010-09-30 | -$121.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$231.60M derived: sum of 2 quarters · filed 2011-08-04 | -$285.50M 10-Q · filed 2010-11-04 | -$390.50M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-06-30 | -$109.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$163.80M 10-Q · filed 2011-08-04 | -$268.80M derived: sum of 3 quarters · filed 2011-08-04 | -$405.10M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-03-31 | -$53.90M 10-Q · filed 2011-05-05 | -$158.90M derived: sum of 2 quarters · filed 2011-05-05 | -$295.20M derived: sum of 3 quarters · filed 2011-05-05 | -$500.40M derived: sum of 4 quarters · filed 2011-05-05 | |
| 2009-12-31 | -$105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$241.30M derived: sum of 2 quarters · filed 2011-02-25 | -$446.50M derived: sum of 3 quarters · filed 2011-02-25 | -$397.80M 10-K · filed 2011-02-25 | |
| 2009-09-30 | -$136.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$341.50M derived: sum of 2 quarters · filed 2010-11-04 | -$292.80M 10-Q · filed 2010-11-04 | -$479.30M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | -$205.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$156.50M 10-Q · filed 2010-08-05 | -$343.00M derived: sum of 3 quarters · filed 2011-02-25 | -$546.50M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | $48.70M 10-Q · filed 2010-05-06 | -$137.80M derived: sum of 2 quarters · filed 2011-02-25 | -$341.30M derived: sum of 3 quarters · filed 2011-02-25 | ||
| 2008-12-31 | -$186.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$390.00M derived: sum of 2 quarters · filed 2011-02-25 | -$235.60M 10-K · filed 2011-02-25 | ||
| 2008-09-30 | -$203.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$49.10M 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $154.40M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | -$482.40M 10-K · filed 2010-02-26 |
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