Enbridge (EBBGF) Cash from Financing Activities (2012 - 2026)
Enbridge's (EBBGF) quarterly Cash from Financing Activities came in at -$595.0 million in Q2 2026, up 32.21% year-over-year from -$450.0 million in Q2 2025, and down 173.44% quarter-over-quarter from $810.1 million in Q1 2026.
Analysis
Enbridge (EBBGF) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Enbridge (EBBGF) has reported Cash from Financing Activities for 15 consecutive years, with -$595.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 32.21% year-over-year to -$595.0 million in Q2 2026; TTM through Jun 2026 was $46.2 million, a 104.64% increase from a year earlier, with the FY2025 full-year figure at -$1.7 billion, down 166.36% from the prior year.
- Cash from Financing Activities was -$595.0 million for Q2 2026 at Enbridge, down from $810.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.1 billion in Q2 2024 and troughed at -$1.8 billion in Q2 2023.
- A 5-year average of -$290.2 million and a median of -$437.7 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 2877.83% in 2022 and soared 238.48% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$1.2 billion in 2022, then jumped by 238.48% to $1.7 billion in 2023, then sank by 74.33% to $430.2 million in 2024, then tumbled by 118.0% to -$77.4 million in 2025, then slumped by 668.24% to -$595.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$595.0 million (Q2 2026), $810.1 million (Q1 2026), and -$77.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.43 Bn | 112.31 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enterprise Products Partners | 85.02 Bn | 84.11 Bn | - | -2.08 Bn |
| 3 | Energy Transfer | 74.51 Bn | 73.47 Bn | 7.40 Bn | -2.60 Bn |
| 4 | Targa Resources | 62.54 Bn | 62.41 Bn | 2.14 Bn | -395.60 Mn |
| 5 | Mplx | 60.94 Bn | 59.91 Bn | 2.73 Bn | -1.15 Bn |
| 6 | Oneok | 60.43 Bn | 60.27 Bn | 2.81 Bn | -1.28 Bn |
| 7 | Enbridge | 55.26 Bn | 55.75 Bn | 5.23 Bn | -594.97 Mn |
| 8 | Gas Transporter Of The South | 22.53 Bn | -3,018.52 Bn | - | - |
| 9 | Plains All American Pipeline | 18.19 Bn | 17.13 Bn | 1.14 Bn | -3.39 Bn |
| 10 | Tc Energy | 16.13 Bn | 15.60 Bn | 1.80 Bn | -320.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -594.97 Mn |
| Mar 31, 2026 | 810.15 Mn |
| Dec 31, 2025 | -77.45 Mn |
| Sep 30, 2025 | -91.56 Mn |
| Jun 30, 2025 | -877.60 Mn |
| Mar 31, 2025 | -662.07 Mn |
| Dec 31, 2024 | 430.23 Mn |
| Sep 30, 2024 | 114.36 Mn |
| Jun 30, 2024 | 2.13 Bn |
| Mar 31, 2024 | -89.05 Mn |
| Dec 31, 2023 | 1.68 Bn |
| Sep 30, 2023 | -280.47 Mn |
| Jun 30, 2023 | -1.85 Bn |
| Mar 31, 2023 | -1.69 Bn |
| Dec 31, 2022 | -1.21 Bn |
| Sep 30, 2022 | -904.76 Mn |
| Jun 30, 2022 | -880.03 Mn |
| Mar 31, 2022 | -1.17 Bn |
| Dec 31, 2021 | 2.11 Bn |
| Sep 30, 2021 | 32.57 Mn |