Ecopetrol (EC) Cash from Financing Activities (2009 - 2025)
Ecopetrol's (EC) quarterly Cash from Financing Activities came in at -$3914.0 billion in Q4 2025, up 72.28% year-on-year from -$2271.8 billion in Q4 2024, and up 24.54% quarter-over-quarter from -$5187.0 billion in Q3 2025.
Ecopetrol (EC) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Ecopetrol has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$3914.0 billion for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$3914.0 billion, up 72.28% year-over-year; the trailing twelve-month figure through Dec 2025 was -$30915.0 billion (up 2.54% YoY), and the FY2025 annual result was -$17365.0 billion, up 23.46% from the prior year.
- Cash from Financing Activities came in at -$3914.0 billion for Q4 2025 at Ecopetrol, up from -$5187.0 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13211.0 billion in Q3 2021 to a low of -$14727.0 billion in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$3058.0 billion (2021), against an average of -$3578.9 billion.
- Across the five-year window, Cash from Financing Activities jumped 375.98% in 2021 and plunged 557.95% in 2024, its largest moves.
- Ecopetrol's Cash from Financing Activities stood at -$3058.0 billion in 2021, then grew by 14.45% to -$2616.0 billion in 2022, then jumped by 177.41% to $2025.0 billion in 2023, then plunged by 797.39% to -$14122.0 billion in 2024, then soared by 72.28% to -$3914.0 billion in 2025.
- The last three Cash from Financing Activities figures came in at -$3914.0 billion (Q4 2025), -$5187.0 billion (Q3 2025), and -$7692.0 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | -4.76 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -4.90 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | - |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -9.82 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -448.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 2.22 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -695.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -1.20 Bn |
| 10 | Ecopetrol | - | - | 11,119.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3,914.00 Bn |
| Dec 31, 2025 | -3,914.00 Bn |
| Sep 30, 2025 | -5,187.00 Bn |
| Sep 30, 2025 | -5,187.00 Bn |
| Jun 30, 2025 | -7,692.00 Bn |
| Jun 30, 2025 | -7,692.00 Bn |
| Dec 31, 2024 | -14,122.00 Bn |
| Dec 31, 2024 | -14,122.00 Bn |
| Sep 30, 2024 | -4,897.00 Bn |
| Sep 30, 2024 | -4,897.00 Bn |
| Jun 30, 2024 | -14,727.00 Bn |
| Jun 30, 2024 | -14,727.00 Bn |
| Sep 30, 2023 | 2,024.98 Bn |
| Sep 30, 2023 | 2,024.98 Bn |
| Jun 30, 2023 | -2,238.30 Bn |
| Jun 30, 2023 | -2,238.30 Bn |
| Mar 31, 2023 | 1,886.65 Bn |
| Mar 31, 2023 | 1,886.65 Bn |
| Dec 31, 2022 | -2,616.00 Bn |
| Dec 31, 2022 | -2,616.00 Bn |