Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Ecolab Inc. (ECL) had Cash Flow from Financial Activities of $3.93B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.42B
Net Income	$534.90M
Cost of Goods Sold	$2.47B
Gross Profit	$1.95B
Operating Expenses	$3.66B
Operating Income	$757.90M
Non-Operating Income/Expense	$-64.30M
Pre-Tax Income	$693.60M
Normalized Pre-Tax Income	$693.60M
Income after Taxes	$538.70M
Income from Continuous Operations	$538.70M
Consolidated Net Income/Loss	$538.70M
Normalized Income after Taxes	$538.70M
EBIT	$757.90M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	280.70M
Weighted-Average Shares Outstanding (Diluted)	282.20M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$11.02B
Property, Plant, and Equipment	$4.45B
Long-Term Assets	$18.91B
Total Assets	$29.93B
Current Liabilities	$5.99B
Long-Term Debt	$11.91B
Long-Term Liabilities	$13.86B
Total Liabilities	$19.84B
Common Equity	$10.08B
Tangible Shareholders Equity	$-2.78B
Shareholders Equity	$10.08B
Common Shares Outstanding	280.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-629.50M
Cash Flow from Financial Activities	$3.93B
Beginning Cash	$646.20M
End Cash	$5.14B
Increase/Decrease in Cash	$4.49B
Stock-Based Compensation	$75.10M
Common Stock Dividends Paid	$-424.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.31
Gross Margin	44.07%
Operating Margin	17.16%
EBIT Margin	17.16%
EBITDA Margin	--
Pre-Tax Profit Margin	15.71%
Profit Margin	12.11%
Free Cash Flow	$588.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.50
Receiveable Turnover	1.28
Days Sales in Receivables	70.38
Return on Equity	5.34%
Return on Tangible Equity	-19.35%
Return on Assets	1.80%
Return on Investments	2.45%
Book Value Per Share	$35.98
Free Cash Flow per Share	$2.09
Operating Cash Flow per Share	$4.17

Data from Zacks Investment Research, Inc.