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

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

Historic Data

Download Data
DateValue
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