What is Ecolab's financing cash flow?

Ecolab (ECL) reported financing cash flow of -$225.8M in Q1 2026.

How has Ecolab's financing cash flow changed year-over-year?

Ecolab's financing cash flow increased by 6.5% year-over-year, from -$241.6M to -$225.8M.

What is the long-term trend for Ecolab's financing cash flow?

Over 4 years (2021 to 2025), Ecolab's financing cash flow has grown at a -14.6% compound annual growth rate (CAGR), from $1.6B to -$853.3M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ecolab ECL Financing Cash Flow

Financing Cash Flow at other companies

Transact TechnologiesTACT

-$69K-38.0%

Flexible Solutions InternationalFSI

$2.6M+52.6%

STERISSTE

-$97.9M+45.0%

VeraltoVLTO

-$332M-1,177%

HWK

HawkinsHWKN

$142.45M+614%

Oil-Dri Corporation of AmericaODC

-$2.92M-35.0%

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$78.41B+5.1%

Enterprise value$78.06B+7.1%

P/E37.2×+2.3×

P/S4.8×0.0×

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Ecolab (ECL) reported financing cash flow of -$225.8M in Q1 2026.
How has Ecolab's financing cash flow changed year-over-year?: Ecolab's financing cash flow increased by 6.5% year-over-year, from -$241.6M to -$225.8M.
What is the long-term trend for Ecolab's financing cash flow?: Over 4 years (2021 to 2025), Ecolab's financing cash flow has grown at a -14.6% compound annual growth rate (CAGR), from $1.6B to -$853.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.