Increase (decrease) in cash, cash equivalents, and restricted cash
Ecolab Increase (decrease) in cash, cash equivalents, and restricted cash increased by 90.3% to -$126.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.2%, from -$94.20M to -$126.40M. Over 2 years (FY 2022 to FY 2025), Increase (decrease) in cash, cash equivalents, and restricted cash shows a downward trend with a 59.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This metric represents the total net change in a company's liquid assets, including cash, cash equivalents, and restrict...
Peer comparison
Standard across all public companies; reflects the net outcome of the entire cash flow statement.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b088cHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $59.68M | $59.68M | $59.68M | $59.68M | $447.10M | -$439.60M | -$89.90M | $871.10M | $0.00 | -$94.20M | $758.30M | $34.90M | -$1.31B | -$126.40M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +649.2% | -198.3% | +79.5% | >999% | -100.0% | — | +905.0% | -95.4% | <-999% | +90.3% |
| YoY Change | — | — | — | — | +649.2% | — | — | +94.8% | — | +78.6% | +943.5% | -96.0% | — | -34.2% |
Increase (decrease) in cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Ecolab's increase (decrease) in cash, cash equivalents, and restricted cash?
- Ecolab (ECL) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$126.40M in Q1 2026.
- How has Ecolab's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
- Ecolab's increase (decrease) in cash, cash equivalents, and restricted cash decreased by 34.2% year-over-year, from -$94.20M to -$126.40M.
- What is the long-term trend for Ecolab's increase (decrease) in cash, cash equivalents, and restricted cash?
- Over 2 years (2022 to 2025), Ecolab's increase (decrease) in cash, cash equivalents, and restricted cash has grown at a 59.9% compound annual growth rate (CAGR), from $238.70M to -$610.60M.
- What does increase (decrease) in cash, cash equivalents, and restricted cash mean?
- The total net increase or decrease in the company's available cash and restricted cash balances during the period.