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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |