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Ecolab ECL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

HWK
HawkinsHWKN
-$123K+46.3%
Veralto logo
VeraltoVLTO
——
Xylem logo
XylemXYL
——

Other financials

Income statement

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Revenue$4.1B+10.0%
Gross profit$1.8B+8.3%
Operating income$622.0M+12.0%
Net income$432.6M+7.5%
EPS (diluted)$1.52+7.8%

Balance sheet

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Cash & equivalents$519.8M-55.3%
Total debt$167.3M+13.6%
Total equity$10.0B+12.7%
Total assets$25.0B+12.0%

Cash flow

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Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

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Market cap$77.6B+2.5%
Enterprise value$77.24B+4.5%
P/E36.9×+1.4×
P/S4.7×-0.1×

Profitability

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Gross margin44.3%+0.6pp
Operating margin17%-1.1pp
Net margin12.8%-0.6pp
FCF margin11.4%+1.8pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity0×0.0×
Current ratio1×-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Ecolab’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecolab's payment for (proceeds from) other investing activity?
Ecolab (ECL) reported payment for (proceeds from) other investing activity of $7.2M in Q1 2026.
How has Ecolab's payment for (proceeds from) other investing activity changed year-over-year?
Ecolab's payment for (proceeds from) other investing activity increased by 200.0% year-over-year, from -$7.2M to $7.2M.
What is the long-term trend for Ecolab's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Ecolab's payment for (proceeds from) other investing activity has grown at a 72.5% compound annual growth rate (CAGR), from $25.2M to $75M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.