Ecopetrol (EC) Net Cash Flow (2009 - 2025)

Ecopetrol has disclosed Net Cash Flow across 10 years of filings, most recently posting $1148.0 billion for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $1148.0 billion, up 108.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2018.0 billion (up 86.51% YoY), and the FY2025 annual result was -$1935.0 billion, down 576.6% from the prior year.
• Net Cash Flow came in at $1148.0 billion for Q4 2025 at Ecopetrol, up from $564.0 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5115.0 billion in Q3 2021 to a low of -$13076.0 billion in Q4 2024.
• The 5-year median for Net Cash Flow is $296.0 billion (2024), against an average of -$657.7 billion.
• Peak annual rise in Net Cash Flow reached 457.44% in 2021, while the deepest fall reached 264.7% in 2021.
• Ecopetrol's Net Cash Flow stood at $4131.0 billion in 2021, then sank by 58.73% to $1705.0 billion in 2022, then tumbled by 41.37% to $999.6 billion in 2023, then tumbled by 1408.18% to -$13076.0 billion in 2024, then surged by 108.78% to $1148.0 billion in 2025.
• The last three Net Cash Flow figures came in at $1148.0 billion (Q4 2025), $564.0 billion (Q3 2025), and -$3730.0 billion (Q2 2025), per Business Quant data.