Enbridge (EBBNF) Cash from Financing Activities (2012 - 2026)
Enbridge (EBBNF) posted quarterly Cash from Financing Activities of -$595.0 million for Q2 2026, up 32.21% year-over-year from -$450.0 million in Q2 2025, and down 173.44% on a QoQ basis from $810.1 million in Q1 2026.
Enbridge (EBBNF) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Enbridge has reported Cash from Financing Activities for 15 years, with the latest figure at -$595.0 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$595.0 million, up 32.21% year-over-year; the trailing twelve-month figure through Jun 2026 was $46.2 million (up 104.64% YoY), and the FY2025 annual result was -$1.7 billion, down 166.36% from the prior year.
- Cash from Financing Activities declined to -$595.0 million in Q2 2026, from $810.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.1 billion in Q2 2024 and troughed at -$1.8 billion in Q2 2023.
- A 5-year average of -$290.2 million and a median of -$437.7 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 2877.83%; it then surged 238.48% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.2 billion in 2022, then soared by 238.48% to $1.7 billion in 2023, then tumbled by 74.33% to $430.2 million in 2024, then sank by 118.0% to -$77.4 million in 2025, then plunged by 668.24% to -$595.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$595.0 million in Q2 2026, $810.1 million in Q1 2026, and -$77.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.06 Bn | 111.94 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enterprise Products Partners | 65.83 Bn | 64.92 Bn | - | -2.08 Bn |
| 3 | Tc Energy | 64.51 Bn | 56.95 Bn | 2.81 Bn | -320.26 Mn |
| 4 | Targa Resources | 61.83 Bn | 61.70 Bn | 2.14 Bn | -395.60 Mn |
| 5 | Cheniere Energy | 58.49 Bn | 57.23 Bn | 5.29 Bn | -644.00 Mn |
| 6 | Oneok | 58.02 Bn | 57.86 Bn | 2.81 Bn | -1.28 Bn |
| 7 | Enbridge | 54.56 Bn | 53.06 Bn | 5.23 Bn | -594.97 Mn |
| 8 | Venture Global | 35.16 Bn | 31.94 Bn | 2.92 Bn | 3.14 Bn |
| 9 | Cheniere Energy Partners | 32.84 Bn | 32.40 Bn | 1.82 Bn | -268.00 Mn |
| 10 | Pembina Pipeline | 27.99 Bn | 27.73 Bn | 674.49 Mn | -420.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -594.97 Mn |
| Jun 30, 2026 | -594.97 Mn |
| Mar 31, 2026 | 810.15 Mn |
| Mar 31, 2026 | 810.15 Mn |
| Dec 31, 2025 | -77.45 Mn |
| Dec 31, 2025 | -77.45 Mn |
| Sep 30, 2025 | -91.56 Mn |
| Sep 30, 2025 | -91.56 Mn |
| Jun 30, 2025 | -877.60 Mn |
| Jun 30, 2025 | -877.60 Mn |
| Mar 31, 2025 | -662.07 Mn |
| Mar 31, 2025 | -662.07 Mn |
| Dec 31, 2024 | 430.23 Mn |
| Dec 31, 2024 | 430.23 Mn |
| Sep 30, 2024 | 114.36 Mn |
| Sep 30, 2024 | 114.36 Mn |
| Jun 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Mar 31, 2024 | -89.05 Mn |
| Mar 31, 2024 | -89.05 Mn |