Enbridge (EBBNF) Change in Cash (2012 - 2026)
Enbridge (EBBNF) posted quarterly Change in Cash of $174.9 million for Q2 2026, up 126.93% year-over-year from $77.1 million in Q2 2025, and down 63.09% on a QoQ basis from $474.0 million in Q1 2026.
Enbridge (EBBNF) Change in Cash (2012 - 2026) Analysis & Trends
Enbridge has reported Change in Cash for 15 years, with the latest figure at $174.9 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $174.9 million, up 126.93% year-over-year; the trailing twelve-month figure through Jun 2026 was $578.0 million (up 134.63% YoY), and the FY2025 annual result was -$486.7 million, up 83.28% from the prior year.
- Change in Cash retreated to $174.9 million in Q2 2026, 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 largest YoY upside for Change in Cash was 5727.24% in 2024 against a maximum downside of 3304.88% in 2024.
- A 5-year view of Change in Cash shows it stood at -$110.5 million in 2022, then soared by 2318.79% to $2.5 billion in 2023, then plunged by 102.98% to -$73.0 million in 2024, then tumbled by 226.05% to -$238.1 million in 2025, then surged by 173.49% to $174.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $174.9 million in Q2 2026, $474.0 million in Q1 2026, and -$238.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.06 Bn | 111.94 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enterprise Products Partners | 65.83 Bn | 64.92 Bn | - | -49.00 Mn |
| 3 | Tc Energy | 64.51 Bn | 56.95 Bn | 2.81 Bn | 716.42 Mn |
| 4 | Targa Resources | 61.83 Bn | 61.70 Bn | 2.14 Bn | 32.20 Mn |
| 5 | Cheniere Energy | 58.49 Bn | 57.23 Bn | 5.29 Bn | -249.00 Mn |
| 6 | Oneok | 58.02 Bn | 57.86 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Enbridge | 54.56 Bn | 53.06 Bn | 5.23 Bn | 174.95 Mn |
| 8 | Venture Global | 35.16 Bn | 31.94 Bn | 2.92 Bn | 1.54 Bn |
| 9 | Cheniere Energy Partners | 32.84 Bn | 32.40 Bn | 1.82 Bn | 165.00 Mn |
| 10 | Pembina Pipeline | 27.99 Bn | 27.73 Bn | 674.49 Mn | -16.63 Mn |
Historic Data
Download 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 |