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| 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 |