Enbridge (EBBGF) Net Cash Flow (2012 - 2026)
Enbridge's (EBBGF) quarterly Net Cash Flow came in at $157.6 million in Q2 2026, up 126.09% year-over-year from $69.7 million in Q2 2025, and down 65.59% quarter-over-quarter from $457.9 million in Q1 2026.
Analysis
Enbridge (EBBGF) Net Cash Flow (2012 - 2026) Analysis & Trends
Enbridge (EBBGF) has reported Net Cash Flow for 15 consecutive years, with $157.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 126.09% year-over-year to $157.6 million in Q2 2026; TTM through Jun 2026 was $538.6 million, a 132.48% increase from a year earlier, with the FY2025 full-year figure at -$453.1 million, up 85.3% from the prior year.
- Net Cash Flow was $157.6 million for Q2 2026 at Enbridge, down from $457.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.6 billion in Q4 2023 and troughed at -$3.5 billion in Q1 2024.
- A 5-year average of $75.0 million and a median of $106.3 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3516.41% in 2024, down 3511.83% in 2024.
- Over 5 years, Net Cash Flow stood at -$104.6 million in 2022, then surged by 2595.45% to $2.6 billion in 2023, then tumbled by 105.07% to -$132.4 million in 2024, then slumped by 69.48% to -$224.4 million in 2025, then surged by 170.22% to $157.6 million in 2026.
- The last three Net Cash Flow figures came in at $157.6 million (Q2 2026), $457.9 million (Q1 2026), and -$224.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.43 Bn | 112.31 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enterprise Products Partners | 84.88 Bn | 83.97 Bn | - | -49.00 Mn |
| 3 | Energy Transfer | 74.51 Bn | 73.47 Bn | 7.40 Bn | 69.00 Mn |
| 4 | Targa Resources | 62.67 Bn | 62.54 Bn | 2.14 Bn | 32.20 Mn |
| 5 | Mplx | 60.89 Bn | 59.86 Bn | 2.73 Bn | -475.00 Mn |
| 6 | Oneok | 60.50 Bn | 60.34 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Enbridge | 55.26 Bn | 55.75 Bn | 5.23 Bn | 157.60 Mn |
| 8 | Gas Transporter Of The South | 22.56 Bn | -3,018.49 Bn | - | - |
| 9 | Plains All American Pipeline | 18.20 Bn | 17.14 Bn | 1.14 Bn | 901.00 Mn |
| 10 | Tc Energy | 16.13 Bn | 15.60 Bn | 1.80 Bn | 647.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 157.60 Mn |
| Mar 31, 2026 | 457.94 Mn |
| Dec 31, 2025 | -224.45 Mn |
| Sep 30, 2025 | 147.51 Mn |
| Jun 30, 2025 | -604.07 Mn |
| Mar 31, 2025 | 218.83 Mn |
| Dec 31, 2024 | -132.43 Mn |
| Sep 30, 2024 | -1.14 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Mar 31, 2024 | -3.53 Bn |
| Dec 31, 2023 | 2.61 Bn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 46.16 Mn |
| Mar 31, 2023 | 103.56 Mn |
| Dec 31, 2022 | -104.61 Mn |
| Sep 30, 2022 | -56.74 Mn |
| Jun 30, 2022 | 478.45 Mn |
| Mar 31, 2022 | 108.95 Mn |
| Dec 31, 2021 | -160.25 Mn |
| Sep 30, 2021 | 38.13 Mn |