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
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