Ecopetrol (EC) Cash from Financing Activities (2009 - 2025)

Ecopetrol (EC) posted Cash from Financing Activities of -$3914.0 billion for Q4 2025, up 24.54% sequentially from -$5187.0 billion in Q3 2025, and up 72.28% YoY from -$2271.8 billion in Q4 2024.

Ecopetrol (EC) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Ecopetrol (EC) has 9 years of Cash from Financing Activities data on file, last reported at -$3914.0 billion in Q4 2025.

  • Quarterly Cash from Financing Activities rose 72.28% year-over-year to -$3914.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$30915.0 billion (up 2.54% YoY) and the FY2025 annual result came in at -$17365.0 billion, up 23.46% from the prior year.
  • Cash from Financing Activities rose to -$3914.0 billion in Q4 2025 per EC's latest filing, from -$5187.0 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $13211.0 billion in Q3 2021, with the low at -$14727.0 billion in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$3578.9 billion, with a median of -$3058.0 billion recorded in 2021.
  • Year-over-year, Cash from Financing Activities surged 375.98% in 2021 and slumped 557.95% in 2024.
  • Ecopetrol's Cash from Financing Activities stood at -$3058.0 billion in 2021, then gained by 14.45% to -$2616.0 billion in 2022, then jumped by 177.41% to $2025.0 billion in 2023, then sank by 797.39% to -$14122.0 billion in 2024, then soared by 72.28% to -$3914.0 billion in 2025.
  • Business Quant data shows EC's Cash from Financing Activities at -$3914.0 billion in Q4 2025, -$5187.0 billion in Q3 2025, and -$7692.0 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -4.90 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -4.76 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -695.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -448.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -408.30 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn -159.68 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -889,000.00
10 Ecopetrol - - 11,119.00 Bn -

Historic Data

Download Data
DateValue
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