Annual CFF
-$5.60B$5.51B-6,661.20%
Summary
- Current Value
- As of today, EC annual cash from financing is -$5.60B, down -6661.20% on
- Historical Performance
- EC annual cash from financing is down -400.26% over the past 3 years, and down -6.59% over the past 5 years
- All-Time High Comparison
- EC annual cash from financing is currently -400.26% below its historical high of $1.86B set on
- 3-Year Low Comparison
- EC annual cash from financing is at its 3-year low
- Sector Comparison
- EC annual cash from financing is higher than 5.81% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.60B | -6661.2% | -400.3% | -6.6% | -490.7% | |
| Quarterly Cash From Financing | -$689.77M | -2.9% | +52.8% | +37.6% | -139.6% | |
| TTM Cash From Financing | -$2.08B | +38.7% | +41.0% | -7367.2% | -44.4% | |
| Price | $10.68 | +29.2% | +4.5% | -19.7% | -74.1% | |
| Annual Cash From Operations | $9.73B | +170.0% | +85.4% | +20.0% | +122.7% | |
| Annual Cash From Investing | -$5.43B | -16.3% | +1.1% | -77.1% | -95.0% | |
| Annual Dividends Paid | $3.84B | +195.3% | +417.2% | -9.4% | -8.7% | |
| Annual Total Debt | $27.23B | -0.3% | +16.6% | +133.7% | +804.4% | |
| Shares Outstanding | 2.06B | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$82.76M | -6661.2% | |
| 5Y | $1.86B | -400.3% | |
| All | $1.86B | -400.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.60B | at low | |
| 5Y | -$5.60B | at low | |
| All | -$11.93B | +53.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EC?
As of today, EC annual cash from financing is -$5.60B
What is 1-year change in EC annual cash from financing?
EC annual cash from financing is down -6661.20% year-over-year
What is 3-year change in EC annual cash from financing?
EC annual cash from financing is down -400.26% over the past 3 years
How far is EC annual cash from financing from its all-time high?
EC annual cash from financing is currently -400.26% below its historical high of $1.86B set on December 31, 2021
How does EC annual cash from financing rank versus sector peers?
EC annual cash from financing is higher than 5.81% of companies in Energy sector
When is EC next annual earnings release?
The next annual earnings release for EC is on
Quarterly CFF
-$689.77M$733.38M+51.53%
Summary
- Current Value
- As of today, EC quarterly cash from financing is -$689.77M, up +51.53% on
- Historical Performance
- EC quarterly cash from financing is down -2.88% year-over-year, and up +52.83% over the past 3 years
- All-Time High Comparison
- EC quarterly cash from financing is currently -118.62% below its historical high of $3.70B set on
- 3-Year Low Comparison
- EC quarterly cash from financing is +79.26% above its 3-year low of -$3.33B reached on
- Sector Comparison
- EC quarterly cash from financing is higher than 9.61% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$689.77M | +51.5% | -2.9% | +52.8% | +37.6% | |
| Annual Cash From Financing | -$5.60B | – | -6661.2% | -400.3% | -6.6% | |
| TTM Cash From Financing | -$2.08B | -0.9% | +38.7% | +41.0% | -7367.2% | |
| Price | $10.68 | +17.1% | +29.2% | +4.5% | -19.7% | |
| Quarterly Cash From Operations | $1.84B | -11.6% | -30.8% | -49.6% | +122.1% | |
| Quarterly Cash From Investing | -$1.03B | +32.8% | +45.7% | +28.3% | -943.3% | |
| Quarterly Dividends Paid | $160.60M | -93.0% | -74.8% | -87.0% | -79.8% | |
| Quarterly Total Debt | $29.18B | -0.9% | +4.7% | +24.4% | +110.3% | |
| Shares Outstanding | 2.06B | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $395.88M | -274.2% | |
| 3Y | $834.33M | -182.7% | |
| 5Y | $3.70B | -118.6% | |
| All | $3.70B | -118.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | +51.5% | |
| 3Y | -$3.33B | +79.3% | |
| 5Y | -$3.33B | +79.3% | |
| All | -$3.33B | +79.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EC?
As of today, EC quarterly cash from financing is -$689.77M
What is EC quarterly cash from financing most recent change?
EC quarterly cash from financing was up +51.53% on September 30, 2025
What is 1-year change in EC quarterly cash from financing?
EC quarterly cash from financing is down -2.88% year-over-year
How far is EC quarterly cash from financing from its all-time high?
EC quarterly cash from financing is currently -118.62% below its historical high of $3.70B set on September 30, 2021
How does EC quarterly cash from financing rank versus sector peers?
EC quarterly cash from financing is higher than 9.61% of companies in Energy sector
When is EC next earnings release?
The next earnings release for EC is on
TTM CFF
-$2.08B$19.29M-0.93%
Summary
- Current Value
- As of today, EC TTM cash from financing is -$2.08B, down -0.93% on
- Historical Performance
- EC TTM cash from financing is up +38.66% year-over-year, and up +40.97% over the past 3 years
- All-Time High Comparison
- EC TTM cash from financing is currently -175.09% below its historical high of $2.77B set on
- 3-Year Low Comparison
- EC TTM cash from financing is +47.48% above its 3-year low of -$3.97B reached on
- Sector Comparison
- EC TTM cash from financing is higher than 13.54% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.08B | -0.9% | +38.7% | +41.0% | -7367.2% | |
| Annual Cash From Financing | -$5.60B | – | -6661.2% | -400.3% | -6.6% | |
| Quarterly Cash From Financing | -$689.77M | +51.5% | -2.9% | +52.8% | +37.6% | |
| Price | $10.68 | +17.1% | +29.2% | +4.5% | -19.7% | |
| TTM Cash From Operations | $6.80B | -10.7% | -32.5% | -18.7% | +149.1% | |
| TTM Cash From Investing | -$5.55B | +13.6% | +8.7% | -28.1% | -73.6% | |
| TTM Dividends Paid | $2.78B | -14.6% | -33.5% | -11.7% | +12.4% | |
| Quarterly Total Debt | $29.18B | -0.9% | +4.7% | +24.4% | +110.3% | |
| Shares Outstanding | 2.06B | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.06B | -0.9% | |
| 3Y | $1.44B | -245.1% | |
| 5Y | $2.77B | -175.1% | |
| All | $2.77B | -175.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.97B | +47.5% | |
| 3Y | -$3.97B | +47.5% | |
| 5Y | -$3.97B | +47.5% | |
| All | -$5.58B | +62.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EC?
As of today, EC TTM cash from financing is -$2.08B
What is EC TTM cash from financing most recent change?
EC TTM cash from financing was down -0.93% on September 30, 2025
What is 1-year change in EC TTM cash from financing?
EC TTM cash from financing is up +38.66% year-over-year
How far is EC TTM cash from financing from its all-time high?
EC TTM cash from financing is currently -175.09% below its historical high of $2.77B set on December 31, 2021
How does EC TTM cash from financing rank versus sector peers?
EC TTM cash from financing is higher than 13.54% of companies in Energy sector
When is EC next earnings release?
The next earnings release for EC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EC Official Website www.ecopetrol.com.co
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1444406/000141057825000839/0001410578-25-000839-index.htm
- EC Profile on Yahoo Finance finance.yahoo.com/quote/EC
- EC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ec