EC logo

Ecopetrol S.A. (EC) Cash From Financing

Annual CFF:

-$5.60B-$5.51B(-6661.20%)
December 31, 2024

Summary

  • As of today (October 8, 2025), EC annual cash from financing is -$5.60 billion, with the most recent change of -$5.51 billion (-6661.20%) on December 31, 2024.
  • During the last 3 years, EC annual cash from financing has fallen by -$7.46 billion (-400.26%).
  • EC annual cash from financing is now -400.26% below its all-time high of $1.86 billion, reached on December 31, 2021.

Performance

EC Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherECcash flow metrics

Quarterly CFF:

-$1.42B-$1.82B(-459.49%)
June 1, 2025

Summary

  • As of today (October 8, 2025), EC quarterly cash from financing is -$1.42 billion, with the most recent change of -$1.82 billion (-459.49%) on June 1, 2025.
  • Over the past year, EC quarterly cash from financing has increased by +$1.90 billion (+57.22%).
  • EC quarterly cash from financing is now -138.43% below its all-time high of $3.70 billion, reached on September 30, 2021.

Performance

EC Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherECcash flow metrics

TTM CFF:

-$2.06B+$1.90B(+47.97%)
June 1, 2025

Summary

  • As of today (October 8, 2025), EC TTM cash from financing is -$2.06 billion, with the most recent change of +$1.90 billion (+47.97%) on June 1, 2025.
  • Over the past year, EC TTM cash from financing has dropped by -$172.16 million (-9.10%).
  • EC TTM cash from financing is now -174.39% below its all-time high of $2.77 billion, reached on December 31, 2021.

Performance

EC TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherECcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6661.2%+57.2%-9.1%
3Y3 Years-400.3%+6.4%-226.2%
5Y5 Years-6.6%-158.3%-7298.0%

EC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-400.3%at low-270.6%+57.2%-243.8%+48.0%
5Y5-Year-400.3%at low-138.4%+57.2%-174.4%+48.0%
All-TimeAll-Time-400.3%+53.1%-138.4%+57.2%-174.4%+63.0%

EC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.42B(-459.5%)
-$2.06B(+48.0%)
Mar 2025
-
$395.88M(+208.0%)
-$3.97B(-6.0%)
Dec 2024
-$5.60B(-6661.2%)
-$366.54M(+45.3%)
-$3.74B(-10.2%)
Sep 2024
-
-$670.48M(+79.8%)
-$3.40B(-79.5%)
Jun 2024
-
-$3.33B(-637.2%)
-$1.89B(-237.0%)
Mar 2024
-
$619.20M(+3317.6%)
$1.38B(-3.8%)
Dec 2023
-$82.76M(+98.2%)
-$19.24M(-102.3%)
$1.44B(+2.3%)
Sep 2023
-
$834.33M(+1671.6%)
$1.40B(+257.1%)
Jun 2023
-
-$53.09M(-107.9%)
-$893.34M(+62.2%)
Mar 2023
-
$673.82M(+1400.3%)
-$2.36B(+26.2%)
Dec 2022
-$4.49B(-341.0%)
-$51.82M(+96.5%)
-$3.20B(+9.4%)
Sep 2022
-
-$1.46B(+3.8%)
-$3.53B(-315.7%)
Jun 2022
-
-$1.52B(-829.7%)
$1.64B(-39.3%)
Mar 2022
-
-$163.49M(+57.4%)
$2.70B(-2.8%)
Dec 2021
$1.86B(+360.4%)
-$383.99M(-110.4%)
$2.77B(+45.9%)
Sep 2021
-
$3.70B(+905.0%)
$1.90B(+165.5%)
Jun 2021
-
-$460.10M(-444.2%)
-$2.91B(>-9900.0%)
Mar 2021
-
-$84.55M(+93.3%)
-$6.63M(+91.2%)
Dec 2020
-$715.65M(+86.4%)
-$1.26B(-13.7%)
-$75.56M(-170.8%)
Sep 2020
-
-$1.11B(-145.3%)
-$27.90M(-135.0%)
Jun 2020
-
$2.44B(+1689.6%)
$79.69M(+101.7%)
Mar 2020
-
-$153.48M(+87.3%)
-$4.64B(+0.4%)
Dec 2019
-$5.25B(+2.0%)
-$1.21B(-21.2%)
-$4.66B(+12.0%)
Sep 2019
-
-$997.68M(+56.3%)
-$5.30B(+5.0%)
Jun 2019
-
-$2.28B(-1237.4%)
-$5.58B(-21.2%)
Mar 2019
-
-$170.77M(+90.7%)
-$4.60B(-1.3%)
Dec 2018
-$5.36B(-23.5%)
-$1.84B(-44.2%)
-$4.54B(-32.4%)
Sep 2018
-
-$1.28B(+2.2%)
-$3.43B(-58.4%)
Jun 2018
-
-$1.31B(-1067.8%)
-$2.17B(+37.4%)
Mar 2018
-
-$111.92M(+84.7%)
-$3.46B(-1.2%)
Dec 2017
-$4.34B(-252.2%)
-$733.25M(-5380.6%)
-$3.42B(-20.3%)
Sep 2017
-
-$13.38M(+99.5%)
-$2.84B(+10.8%)
Jun 2017
-
-$2.60B(-3587.9%)
-$3.19B(-4184.0%)
Mar 2017
-
-$70.56M(+54.9%)
-$74.41M(+15.8%)
Dec 2016
-$1.23B
-$156.34M(+56.4%)
-$88.36M(+92.5%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$358.75M(-170.2%)
-$1.17B(+39.5%)
Jun 2016
-
$511.24M(+705.0%)
-$1.94B(-35.7%)
Mar 2016
-
-$84.51M(+93.2%)
-$1.43B(-765.5%)
Dec 2015
-$1.37B(+72.1%)
-$1.24B(-10.3%)
$214.88M(+118.2%)
Sep 2015
-
-$1.13B(-210.2%)
-$1.18B(+25.2%)
Jun 2015
-
$1.02B(-34.5%)
-$1.58B(-328.1%)
Mar 2015
-
$1.56B(+159.2%)
-$368.67M(+86.5%)
Dec 2014
-$4.90B(+57.4%)
-$2.64B(-73.1%)
-$2.73B(+10.6%)
Sep 2014
-
-$1.52B(-168.3%)
-$3.05B(-556.9%)
Jun 2014
-
$2.23B(+378.9%)
$667.77M(+123.3%)
Mar 2014
-
-$799.98M(+73.0%)
-$2.86B(+24.2%)
Dec 2013
-$11.49B(-509.7%)
-$2.96B(-234.8%)
-$3.78B(-1060.7%)
Sep 2013
-
$2.20B(+268.7%)
-$325.49M(+90.5%)
Jun 2013
-
-$1.30B(+24.0%)
-$3.43B(+23.4%)
Mar 2013
-
-$1.71B(-447.3%)
-$4.48B(-140.8%)
Dec 2012
-$1.88B(-24.5%)
$493.28M(+154.3%)
-$1.86B(+21.3%)
Sep 2012
-
-$909.05M(+61.3%)
-$2.36B(-2.5%)
Jun 2012
-
-$2.35B(-359.4%)
-$2.30B(-138.9%)
Mar 2012
-
$905.40M(>+9900.0%)
-$964.20M(+35.0%)
Dec 2011
-$1.51B(+87.3%)
-$9.13M(+98.9%)
-$1.48B(+5.0%)
Sep 2011
-
-$851.03M(+15.7%)
-$1.56B(-56.4%)
Jun 2011
-
-$1.01B(-361.6%)
-$998.36M(-98.1%)
Mar 2011
-
$385.94M(+543.7%)
-$504.00M(+36.2%)
Dec 2010
-$11.93B(-1159.3%)
-$86.98M(+69.8%)
-$789.36M(+45.3%)
Sep 2010
-
-$287.88M(+44.1%)
-$1.44B(-44.7%)
Jun 2010
-
-$515.08M(-612.1%)
-$996.98M(-20.6%)
Mar 2010
-
$100.57M(+113.6%)
-$826.87M(+12.8%)
Dec 2009
-$947.19M(+45.5%)
-$740.15M(-569.4%)
-$948.47M(-355.3%)
Sep 2009
-
$157.68M(+145.7%)
-$208.32M(+43.1%)
Jun 2009
-
-$344.98M(-1541.0%)
-$366.00M(-1641.0%)
Mar 2009
-
-$21.02M(-112.5%)
-$21.02M(-112.5%)
Dec 2008
-$1.74B(-1102.0%)
-
-
Mar 2008
-
$168.34M
$168.34M
Dec 2007
$173.61M(+117.8%)
-
-
Dec 2006
-$973.49M(-41.5%)
-
-
Dec 2005
-$688.02M
-
-

FAQ

  • What is Ecopetrol S.A. annual cash from financing?
  • What is the all-time high annual cash from financing for Ecopetrol S.A.?
  • What is Ecopetrol S.A. annual cash from financing year-on-year change?
  • What is Ecopetrol S.A. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ecopetrol S.A.?
  • What is Ecopetrol S.A. quarterly cash from financing year-on-year change?
  • What is Ecopetrol S.A. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ecopetrol S.A.?
  • What is Ecopetrol S.A. TTM cash from financing year-on-year change?

What is Ecopetrol S.A. annual cash from financing?

The current annual cash from financing of EC is -$5.60B

What is the all-time high annual cash from financing for Ecopetrol S.A.?

Ecopetrol S.A. all-time high annual cash from financing is $1.86B

What is Ecopetrol S.A. annual cash from financing year-on-year change?

Over the past year, EC annual cash from financing has changed by -$5.51B (-6661.20%)

What is Ecopetrol S.A. quarterly cash from financing?

The current quarterly cash from financing of EC is -$1.42B

What is the all-time high quarterly cash from financing for Ecopetrol S.A.?

Ecopetrol S.A. all-time high quarterly cash from financing is $3.70B

What is Ecopetrol S.A. quarterly cash from financing year-on-year change?

Over the past year, EC quarterly cash from financing has changed by +$1.90B (+57.22%)

What is Ecopetrol S.A. TTM cash from financing?

The current TTM cash from financing of EC is -$2.06B

What is the all-time high TTM cash from financing for Ecopetrol S.A.?

Ecopetrol S.A. all-time high TTM cash from financing is $2.77B

What is Ecopetrol S.A. TTM cash from financing year-on-year change?

Over the past year, EC TTM cash from financing has changed by -$172.16M (-9.10%)
On this page