Ecopetrol (EC) Net Cash Flow (2009 - 2025)
Ecopetrol (EC) posted Net Cash Flow of $1148.0 billion for Q4 2025, up 103.55% sequentially from $564.0 billion in Q3 2025, and up 108.78% YoY from $549.9 billion in Q4 2024.
Ecopetrol (EC) Net Cash Flow (2009 - 2025) Analysis & Trends
Ecopetrol (EC) has 9 years of Net Cash Flow data on file, last reported at $1148.0 billion in Q4 2025.
- Quarterly Net Cash Flow rose 108.78% year-over-year to $1148.0 billion in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$2018.0 billion (up 86.51% YoY) and the FY2025 annual result came in at -$1935.0 billion, down 576.6% from the prior year.
- Net Cash Flow improved to $1148.0 billion in Q4 2025 per EC's latest filing, from $564.0 billion in the prior quarter.
- The five-year high for Net Cash Flow was $5115.0 billion in Q3 2021, with the low at -$13076.0 billion in Q4 2024.
- Average Net Cash Flow over 5 years is -$657.7 billion, with a median of $296.0 billion recorded in 2024.
- The widest YoY moves for Net Cash Flow: up 457.44% in 2021, down 264.7% in 2021.
- Ecopetrol's Net Cash Flow stood at $4131.0 billion in 2021, then slumped by 58.73% to $1705.0 billion in 2022, then plunged by 41.37% to $999.6 billion in 2023, then plunged by 1408.18% to -$13076.0 billion in 2024, then surged by 108.78% to $1148.0 billion in 2025.
- Business Quant data shows EC's Net Cash Flow at $1148.0 billion in Q4 2025, $564.0 billion in Q3 2025, and -$3730.0 billion in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 39.90 Mn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -832.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -951.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Ecopetrol | - | - | 11,119.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 564.00 Bn |
| Sep 30, 2025 | 564.00 Bn |
| Jun 30, 2025 | -3,730.00 Bn |
| Jun 30, 2025 | -3,730.00 Bn |
| Dec 31, 2024 | -13,076.00 Bn |
| Dec 31, 2024 | -13,076.00 Bn |
| Sep 30, 2024 | 296.00 Bn |
| Sep 30, 2024 | 296.00 Bn |
| Jun 30, 2024 | -2,181.00 Bn |
| Jun 30, 2024 | -2,181.00 Bn |
| Jun 30, 2023 | -3,605.18 Bn |
| Jun 30, 2023 | -3,605.18 Bn |
| Jun 30, 2021 | -1,731.00 Bn |
| Jun 30, 2021 | -1,731.00 Bn |
| Mar 31, 2021 | 1,462.00 Bn |
| Mar 31, 2021 | 1,462.00 Bn |
| Sep 30, 2020 | -1,431.00 Bn |
| Sep 30, 2020 | -1,431.00 Bn |
| Jun 30, 2020 | 1,051.00 Bn |
| Jun 30, 2020 | 1,051.00 Bn |