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Ecopetrol S.A. (EC) Cash from financing

annual CFF:

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

Summary

  • As of today (September 18, 2025), EC annual cash flow from financing activities 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 CFF has fallen by -$7.46 billion (-400.26%).
  • EC annual CFF is now -400.26% below its all-time high of $1.86 billion, reached on December 31, 2021.

Performance

EC Cash from financing Chart

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quarterly CFF:

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

Summary

  • As of today (September 18, 2025), EC quarterly cash flow from financing activities 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 CFF has increased by +$1.90 billion (+57.22%).
  • EC quarterly CFF is now -138.43% below its all-time high of $3.70 billion, reached on September 30, 2021.

Performance

EC quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (September 18, 2025), EC TTM cash flow from financing activities 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 CFF has dropped by -$172.16 million (-9.10%).
  • EC TTM CFF is now -174.39% below its all-time high of $2.77 billion, reached on December 31, 2021.

Performance

EC TTM CFF Chart

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Cash from financing Formula

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

EC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6661.2%+57.2%-9.1%
3 y3 years-400.3%+6.4%-226.2%
5 y5 years-6.6%-158.3%-2690.4%

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
3 y3-year-400.3%at low-270.6%+57.2%-226.2%+48.0%
5 y5-year-400.3%at low-138.4%+57.2%-174.4%+48.0%
alltimeall 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 flow from financing activities?
  • What is the all time high annual CFF for Ecopetrol S.A.?
  • What is Ecopetrol S.A. annual CFF year-on-year change?
  • What is Ecopetrol S.A. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ecopetrol S.A.?
  • What is Ecopetrol S.A. quarterly CFF year-on-year change?
  • What is Ecopetrol S.A. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ecopetrol S.A.?
  • What is Ecopetrol S.A. TTM CFF year-on-year change?

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

The current annual CFF of EC is -$5.60B

What is the all time high annual CFF for Ecopetrol S.A.?

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

What is Ecopetrol S.A. annual CFF year-on-year change?

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

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

The current quarterly CFF of EC is -$1.42B

What is the all time high quarterly CFF for Ecopetrol S.A.?

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

What is Ecopetrol S.A. quarterly CFF year-on-year change?

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

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

The current TTM CFF of EC is -$2.06B

What is the all time high TTM CFF for Ecopetrol S.A.?

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

What is Ecopetrol S.A. TTM CFF year-on-year change?

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