Enbridge (EBBGF) Net Cash Flow (2017 - 2026)

Enbridge (EBBGF) reported Net Cash Flow of $457.9 million for Q1 2026, up 109.27% year-over-year from $218.8 million in Q1 2025, and up 304.03% quarter-over-quarter from -$224.4 million in Q4 2025.

Enbridge (EBBGF) Net Cash Flow (2017 - 2026) Analysis & Trends

Enbridge (EBBGF) has 10 years of Net Cash Flow data on file, last reported at $457.9 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $457.9 million, up 109.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$223.1 million (down 136.27% YoY), and the FY2025 annual result was -$453.9 million, up 85.27% from the prior year.
  • Net Cash Flow advanced to $457.9 million in Q1 2026 per EBBGF's latest filing, from -$224.4 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 $70.1 million and a median of $103.6 million in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 3516.41% in 2024 and fell as far as 3511.83% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$104.6 million in 2022, then soared by 2595.45% to $2.6 billion in 2023, then slumped by 105.07% to -$132.4 million in 2024, then sank by 69.48% to -$224.4 million in 2025, then jumped by 304.03% to $457.9 million in 2026.
  • Business Quant data shows EBBGF's Net Cash Flow at $457.9 million in Q1 2026, -$224.4 million in Q4 2025, and $147.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 457.94 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 69.21 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Enbridge - - 6.70 Bn 457.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 457.94 Mn
Mar 31, 2026 457.94 Mn
Dec 31, 2025 -224.45 Mn
Dec 31, 2025 -224.45 Mn
Sep 30, 2025 147.51 Mn
Sep 30, 2025 147.51 Mn
Jun 30, 2025 -604.07 Mn
Jun 30, 2025 -604.07 Mn
Mar 31, 2025 218.83 Mn
Mar 31, 2025 218.83 Mn
Dec 31, 2024 -132.43 Mn
Dec 31, 2024 -132.43 Mn
Sep 30, 2024 -1.14 Bn
Sep 30, 2024 -1.14 Bn
Jun 30, 2024 1.67 Bn
Jun 30, 2024 1.67 Bn
Mar 31, 2024 -3.53 Bn
Mar 31, 2024 -3.53 Bn
Dec 31, 2023 2.61 Bn
Dec 31, 2023 2.61 Bn