Enbridge EBBGF
NYSE EBBGF
$25.12 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Enbridge (EBBGF) Change in Cash (2012 - 2026)

Enbridge's (EBBGF) quarterly Change in Cash came in at $174.9 million in Q2 2026, up 126.93% year-over-year from $77.1 million in Q2 2025, and down 63.09% quarter-over-quarter from $474.0 million in Q1 2026.

Analysis

Enbridge (EBBGF) Change in Cash (2012 - 2026) Analysis & Trends

Enbridge (EBBGF) has reported Change in Cash for 15 consecutive years, with $174.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 126.93% year-over-year to $174.9 million in Q2 2026; TTM through Jun 2026 was $578.0 million, a 134.63% increase from a year earlier, with the FY2025 full-year figure at -$486.7 million, up 83.28% from the prior year.
  • Change in Cash was $174.9 million for Q2 2026 at Enbridge, down from $474.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.5 billion in Q4 2023 and troughed at -$3.4 billion in Q1 2024.
  • A 5-year average of $78.1 million and a median of $106.2 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 5727.24% in 2024, down 3304.88% in 2024.
  • Over 5 years, Change in Cash stood at -$110.5 million in 2022, then jumped by 2318.79% to $2.5 billion in 2023, then slumped by 102.98% to -$73.0 million in 2024, then sank by 226.05% to -$238.1 million in 2025, then soared by 173.49% to $174.9 million in 2026.
  • The last three Change in Cash figures came in at $174.9 million (Q2 2026), $474.0 million (Q1 2026), and -$238.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kinder Morgan 112.43 Bn 112.31 Bn 3.07 Bn -61.00 Mn
2 Enterprise Products Partners 85.02 Bn 84.11 Bn - -49.00 Mn
3 Energy Transfer 74.51 Bn 73.47 Bn 7.40 Bn 69.00 Mn
4 Targa Resources 62.54 Bn 62.41 Bn 2.14 Bn 32.20 Mn
5 Mplx 60.94 Bn 59.91 Bn 2.73 Bn -475.00 Mn
6 Oneok 60.43 Bn 60.27 Bn 2.81 Bn -11.00 Mn
7 Enbridge 55.26 Bn 55.75 Bn 5.23 Bn 174.95 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 888.00 Mn
10 Tc Energy 16.13 Bn 15.60 Bn 1.80 Bn 716.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 174.95 Mn
Mar 31, 2026 473.98 Mn
Dec 31, 2025 -238.07 Mn
Sep 30, 2025 167.13 Mn
Jun 30, 2025 -649.54 Mn
Mar 31, 2025 224.41 Mn
Dec 31, 2024 -73.02 Mn
Sep 30, 2024 -1.17 Bn
Jun 30, 2024 1.69 Bn
Mar 31, 2024 -3.41 Bn
Dec 31, 2023 2.45 Bn
Sep 30, 2023 1.16 Bn
Jun 30, 2023 29.03 Mn
Mar 31, 2023 106.52 Mn
Dec 31, 2022 -110.51 Mn
Sep 30, 2022 -23.77 Mn
Jun 30, 2022 497.27 Mn
Mar 31, 2022 105.79 Mn
Dec 31, 2021 -154.70 Mn
Sep 30, 2021 44.49 Mn